CROIXMARIEBOURDON ARCHITECTES ASSOCIES : revenue, balance sheet and financial ratios

CROIXMARIEBOURDON ARCHITECTES ASSOCIES is a French company founded 22 years ago, specialized in the sector Activités d'architecture . Based in MALAKOFF (92240), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 - CROIXMARIEBOURDON ARCHITECTES ASSOCIES (SIREN 449352541)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 121 690 € 809 934 € 927 784 € 1 011 582 € 953 222 € 854 443 €
Net income -139 290 € 4 395 € 219 563 € 72 349 € -56 412 € -91 639 € 46 393 € 85 624 € 84 016 €
EBITDA N/C N/C N/C 29 370 € -107 007 € -150 774 € -16 037 € 428 055 € 135 565 €
Net margin N/C N/C N/C 6.4% -7.0% -9.9% 4.6% 9.0% 9.8%

Revenue and income statement

In 2024, CROIXMARIEBOURDON ARCHITECTES ASSOCIES records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.

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

-139 290 €

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Chart evolution

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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 19%. 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 45%. 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

18.55%

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

44.571%

Solvency indicators evolution
CROIXMARIEBOURDON ARCHITECTES ASSOCIES

Sector positioning

Debt ratio
18.55 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of CROIXMARIEBOURDON ARCHITE... (18.55) 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
44.57% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average -20 pts over 3 years

In 2024, the financial autonomy of CROIXMARIEBOURDON ARCHITE... (44.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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.

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

0 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

0 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
CROIXMARIEBOURDON ARCHITECTES ASSOCIES

Positioning of CROIXMARIEBOURDON ARCHITECTES ASSOCIES in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare CROIXMARIEBOURDON ARCHITECTES ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about CROIXMARIEBOURDON ARCHITECTES ASSOCIES

What is the revenue of CROIXMARIEBOURDON ARCHITECTES ASSOCIES ?

The revenue of CROIXMARIEBOURDON ARCHITECTES ASSOCIES in 2021 is 1.1 M€.

Is CROIXMARIEBOURDON ARCHITECTES ASSOCIES profitable?

CROIXMARIEBOURDON ARCHITECTES ASSOCIES recorded a net loss in 2024.

Where is the headquarters of CROIXMARIEBOURDON ARCHITECTES ASSOCIES ?

The headquarters of CROIXMARIEBOURDON ARCHITECTES ASSOCIES is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of CROIXMARIEBOURDON ARCHITECTES ASSOCIES ?

The tax return of CROIXMARIEBOURDON ARCHITECTES ASSOCIES 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 CROIXMARIEBOURDON ARCHITECTES ASSOCIES operate?

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