CRR ARCHITECTURE : revenue, balance sheet and financial ratios
CRR ARCHITECTURE is a French company
founded 37 years ago,
specialized in the sector Activités d'architecture .
Based in CLERMONT-FERRAND (63100),
this company of category PME
shows in 2023 a revenue of 8.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CRR ARCHITECTURE (SIREN 350125001)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
8 786 642 €
N/C
N/C
6 653 303 €
4 961 427 €
5 120 189 €
Net income
522 644 €
594 367 €
530 372 €
155 186 €
352 713 €
516 196 €
424 957 €
191 237 €
EBITDA
N/C
N/C
611 219 €
N/C
N/C
794 337 €
268 567 €
43 737 €
Net margin
N/C
N/C
6.0%
N/C
N/C
7.8%
8.6%
3.7%
Revenue and income statement
In 2025, CRR ARCHITECTURE generates positive net income of 523 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 191 k€ -> 523 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
522 644 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.042%
Financial autonomy (2025)
?
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
41.93%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
56.331
38.629
37.882
32.235
5.283
25.264
55.209
41.042
Financial autonomy
41.54
47.006
47.369
47.37
51.357
38.554
29.137
41.93
Repayment capacity
7.695
-12.285
1.457
None
None
1.146
None
None
Cash flow / Revenue
1.755%
-1.047%
7.538%
None%
None%
4.512%
None%
None%
Sector positioning
Debt ratio
41.042025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average+18 pts over 3 years
In 2025, the debt ratio of CRR ARCHITECTURE (41.04) 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
41.93%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Average
In 2025, the financial autonomy of CRR ARCHITECTURE (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.15 years2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Average
In 2023, the repayment capacity of CRR ARCHITECTURE (1.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
197.065
Liquidity indicators evolution CRR ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
231.626
252.338
247.82
220.38
179.128
168.658
159.021
197.065
Interest coverage
12.813
2.599
0.706
None
None
0.446
None
None
Sector positioning
Liquidity ratio
197.062025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Average
In 2025, the liquidity ratio of CRR ARCHITECTURE (197.06) 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.
Interest coverage
0.45x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Good
In 2023, the interest coverage of CRR ARCHITECTURE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CRR ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
1 087 784 €
1 578 329 €
2 262 522 €
0 €
0 €
1 724 378 €
0 €
0 €
Inventory turnover (days)
17
28
48
0
0
38
0
0
Customer payment term (days)
86
128
102
0
0
85
0
0
Supplier payment term (days)
36
26
46
0
0
51
0
0
Positioning of CRR ARCHITECTURE 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 699 683€ to 1 811 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
699k€1175k€1811k€
1 175 214 €Range: 699 683€ - 1 811 419€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CRR ARCHITECTURE with other companies in the same sector:
The revenue of CRR ARCHITECTURE in 2023 is 8.8 M€.
Is CRR ARCHITECTURE profitable?
Yes, CRR ARCHITECTURE generated a net profit of 523 k€ in 2025.
Where is the headquarters of CRR ARCHITECTURE ?
The headquarters of CRR ARCHITECTURE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
Where to find the tax return of CRR ARCHITECTURE ?
The tax return of CRR ARCHITECTURE 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 CRR ARCHITECTURE operate?
CRR ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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