Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2011-07-08 (14 years)Status: ActiveBusiness sector: Activités d'architecture Location: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE : revenue, balance sheet and financial ratios
HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE is a French company
founded 14 years ago,
specialized in the sector Activités d'architecture .
Based in LILLE (59000),
this company of category PME
shows in 2025 a net income positive of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE (SIREN 533944310)
Indicator
2025
2024
2023
2022
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
64 728 €
19 548 €
41 870 €
40 166 €
110 483 €
57 340 €
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 2025, HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 57 k€ -> 65 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
64 728 €
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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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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 29%. 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 54%. 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
28.839%
Financial autonomy (2025)
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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
54.371%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
2023
2024
2025
Debt ratio
81.16
50.356
71.139
58.421
46.098
28.839
Financial autonomy
36.564
28.508
39.025
44.766
48.542
54.371
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.842025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average-9 pts over 3 years
In 2025, the debt ratio of HART BERTELOOT ATELIER AR... (28.84) 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
54.37%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good
In 2025, the financial autonomy of HART BERTELOOT ATELIER AR... (54.4%) 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 249.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
249.954
Liquidity indicators evolution HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
2023
2024
2025
Liquidity ratio
162.06
133.631
0.0
246.714
246.09
249.954
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
249.952025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Average
In 2025, the liquidity ratio of HART BERTELOOT ATELIER AR... (249.95) 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.
Positioning of HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE 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 86 653€ to 224 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
86k€145k€224k€
145 547 €Range: 86 653€ - 224 339€
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 HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE with other companies in the same sector:
Frequently asked questions about HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE
What is the revenue of HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE ?
The revenue of HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE is not publicly disclosed (confidential accounts filed with INPI).
Is HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE profitable?
Yes, HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE generated a net profit of 65 k€ in 2025.
Where is the headquarters of HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE ?
The headquarters of HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE is located in LILLE (59000), in the department Nord.
Where to find the tax return of HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE ?
The tax return of HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE 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 HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE operate?
HART BERTELOOT ATELIER ARCHITECTURE TERRITOIRE 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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