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COLDEFY ET ASSOCIES ARCHITECTES URBANISTES : revenue, balance sheet and financial ratios

COLDEFY ET ASSOCIES ARCHITECTES URBANISTES is a French company founded 32 years ago, specialized in the sector Activités d'architecture . Based in LILLE (59000), this company of category PME shows in 2024 a net income positive of 284 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COLDEFY ET ASSOCIES ARCHITECTES URBANISTES (SIREN 391735156)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 283 803 € -66 385 € -261 795 € 321 860 € 230 782 € 180 931 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COLDEFY ET ASSOCIES ARCHITECTES URBANISTES generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 181 k€ -> 284 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

283 803 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.751%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.662%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.7%

Solvency indicators evolution
COLDEFY ET ASSOCIES ARCHITECTES URBANISTES

Sector positioning

Debt ratio
21.75 2024
2019
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average -19 pts over 3 years

In 2024, the debt ratio of COLDEFY ET ASSOCIES ARCHI... (21.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.66% 2024
2019
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good +9 pts over 3 years

In 2024, the financial autonomy of COLDEFY ET ASSOCIES ARCHI... (50.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

200.161

Liquidity indicators evolution
COLDEFY ET ASSOCIES ARCHITECTES URBANISTES

Sector positioning

Liquidity ratio
200.16 2024
2019
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average

In 2024, the liquidity ratio of COLDEFY ET ASSOCIES ARCHI... (200.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 657 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 596 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

657 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

596 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COLDEFY ET ASSOCIES ARCHITECTES URBANISTES

Positioning of COLDEFY ET ASSOCIES ARCHITECTES URBANISTES in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 379 937€ to 983 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
379k€ 638k€ 983k€
638 157 € Range: 379 937€ - 983 626€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités d'architecture )

Compare COLDEFY ET ASSOCIES ARCHITECTES URBANISTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about COLDEFY ET ASSOCIES ARCHITECTES URBANISTES

What is the revenue of COLDEFY ET ASSOCIES ARCHITECTES URBANISTES ?

The revenue of COLDEFY ET ASSOCIES ARCHITECTES URBANISTES is not publicly disclosed (confidential accounts filed with INPI).

Is COLDEFY ET ASSOCIES ARCHITECTES URBANISTES profitable?

Yes, COLDEFY ET ASSOCIES ARCHITECTES URBANISTES generated a net profit of 284 k€ in 2024.

Where is the headquarters of COLDEFY ET ASSOCIES ARCHITECTES URBANISTES ?

The headquarters of COLDEFY ET ASSOCIES ARCHITECTES URBANISTES is located in LILLE (59000), in the department Nord.

Where to find the tax return of COLDEFY ET ASSOCIES ARCHITECTES URBANISTES ?

The tax return of COLDEFY ET ASSOCIES ARCHITECTES URBANISTES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COLDEFY ET ASSOCIES ARCHITECTES URBANISTES operate?

COLDEFY ET ASSOCIES ARCHITECTES URBANISTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.