SIREN : 820754034
CS ARCHITECTURE INTERIEURE is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in BOEGE (74420), this company of category PME shows in 2019 a revenue of 17 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 16 565 € | 34 401 € | 44 664 € | 12 462 € |
| Net income | -8 763 € | 2 799 € | 16 968 € | 4 753 € |
| EBITDA | -7 525 € | 8 758 € | 22 095 € | 5 392 € |
| Net margin | -52.9% | 8.1% | 38.0% | 38.1% |
In 2019, CS ARCHITECTURE INTERIEURE achieves revenue of 17 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Significant drop of -52% vs 2018. After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -45.4% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -186%, reducing margin by 70.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-52.9% of revenue), which will impact equity.
16 565 €
16 565 €
-7 525 €
-8 772 €
-8 763 €
-45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.532%
12.68%
-45.373%
0.0
In 2019, the debt ratio of CS ARCHITECTURE INTERIEURE (15.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of CS ARCHITECTURE INTERIEURE (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of CS ARCHITECTURE INTERIEURE (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 538.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
538.184
0.0
In 2019, the liquidity ratio of CS ARCHITECTURE INTERIEURE (538.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of CS ARCHITECTURE INTERIEURE (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. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-14 days): operations structurally generate cash. Over 2016-2019, WCR increased by +92%, requiring additional financing.
-660 €
49 j
19 j
0 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 4 198€ to 11 656€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CS ARCHITECTURE INTERIEURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of CS ARCHITECTURE INTERIEURE in 2019 is 17 k€.
CS ARCHITECTURE INTERIEURE recorded a net loss in 2019.
The headquarters of CS ARCHITECTURE INTERIEURE is located in BOEGE (74420), in the department Haute-Savoie.
The tax return of CS ARCHITECTURE INTERIEURE 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).
CS ARCHITECTURE INTERIEURE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.