SIREN : 488935024
CRITICAL BUILDING is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in FONTENAY-AUX-ROSES (92260), this company of category PME shows in 2023 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 513 968 € | 4 276 173 € | 3 101 710 € | 2 171 563 € | 1 920 119 € | 1 705 935 € | 2 005 408 € | 2 026 064 € |
| Net income | 1 027 449 € | 970 790 € | 957 410 € | 834 738 € | 503 641 € | 138 131 € | 72 880 € | 97 680 € | 39 233 € | 9 028 € |
| EBITDA | N/C | N/C | 1 295 691 € | 1 130 951 € | 649 355 € | 180 925 € | 93 026 € | 37 824 € | 50 881 € | 4 558 € |
| Net margin | N/C | N/C | 17.4% | 19.5% | 16.2% | 6.4% | 3.8% | 5.7% | 2.0% | 0.4% |
In 2025, CRITICAL BUILDING generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 9 k€ -> 1.0 M€.
1 027 449 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.878%
53.109%
56.7%
In 2025, the debt ratio of CRITICAL BUILDING (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CRITICAL BUILDING (53.1%) 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.
In 2023, the repayment capacity of CRITICAL BUILDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.424
In 2025, the liquidity ratio of CRITICAL BUILDING (203.42) 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.
In 2023, the interest coverage of CRITICAL BUILDING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 527 377€ to 3 301 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CRITICAL BUILDING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CRITICAL BUILDING in 2023 is 5.5 M€.
Yes, CRITICAL BUILDING generated a net profit of 1.0 M€ in 2025.
The headquarters of CRITICAL BUILDING is located in FONTENAY-AUX-ROSES (92260), in the department Hauts-de-Seine.
The tax return of CRITICAL BUILDING 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).
CRITICAL BUILDING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.