SIREN : 524255528
KALUS ROUSSEL ARCHITECTES is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 647 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 | 646 635 € | 555 999 € | 669 114 € | 643 054 € |
| Net income | 94 242 € | 19 939 € | 89 055 € | 89 391 € |
| EBITDA | 130 787 € | 23 546 € | 115 524 € | 120 284 € |
| Net margin | 14.6% | 3.6% | 13.3% | 13.9% |
In 2019, KALUS ROUSSEL ARCHITECTES achieves revenue of 647 k€. Revenue is growing positively over 4 years (CAGR: +0.2%). Vs 2018, growth of +16% (556 k€ -> 647 k€). After deducting consumption (0 €), gross margin stands at 647 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 131 k€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
646 635 €
646 635 €
130 787 €
123 403 €
94 242 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.647%
75.835%
15.716%
0.739
40.0%
In 2019, the debt ratio of KALUS ROUSSEL ARCHITECTES (12.65) 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 KALUS ROUSSEL ARCHITECTES (75.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of KALUS ROUSSEL ARCHITECTES (0.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 612.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
612.159
0.0
In 2019, the liquidity ratio of KALUS ROUSSEL ARCHITECTES (612.16) 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 KALUS ROUSSEL ARCHITECTES (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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 151 k€ to permanently finance. Over 2016-2019, WCR increased by +199%, requiring additional financing.
151 080 €
109 j
84 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 136 696€ to 292 926€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KALUS ROUSSEL ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of KALUS ROUSSEL ARCHITECTES in 2019 is 647 k€.
Yes, KALUS ROUSSEL ARCHITECTES generated a net profit of 94 k€ in 2019.
The headquarters of KALUS ROUSSEL ARCHITECTES is located in PARIS (75020), in the department Paris.
The tax return of KALUS ROUSSEL ARCHITECTES 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).
KALUS ROUSSEL ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.