SIREN : 513597393
KELOUA ARCHITECTURE is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75020), this company of category PME shows in 2020 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 18 500 € | 39 325 € | 21 318 € | 50 073 € | 45 723 € |
| Net income | 15 721 € | -3 891 € | 7 078 € | 27 437 € | -60 068 € |
| EBITDA | 13 409 € | 27 213 € | 9 333 € | 28 585 € | -57 087 € |
| Net margin | 85.0% | -9.9% | 33.2% | 54.8% | -131.4% |
In 2020, KELOUA ARCHITECTURE achieves revenue of 18 k€. Revenue is declining over the period 2015-2020 (CAGR: -16.6%). Significant drop of -53% vs 2019. After deducting consumption (0 €), gross margin stands at 18 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 13 k€, representing 72.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 16 k€, i.e. 85.0% of revenue. This profit can be retained or distributed to shareholders.
18 500 €
18 500 €
13 409 €
12 935 €
15 721 €
67.0%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 81.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.766%
41.64%
80.975%
4.328
2.2%
In 2020, the debt ratio of KELOUA ARCHITECTURE (89.77) 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 2020, the financial autonomy of KELOUA ARCHITECTURE (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of KELOUA ARCHITECTURE (4.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 476.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
476.416
2.513
In 2020, the liquidity ratio of KELOUA ARCHITECTURE (476.42) 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 2020, the interest coverage of KELOUA ARCHITECTURE (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 2316 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2773 days of revenue, i.e. 142 k€ to permanently finance.
142 479 €
2316 j
0 j
0 j
2773 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 13 106€ to 30 319€ 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 KELOUA ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of KELOUA ARCHITECTURE in 2020 is 18 k€.
Yes, KELOUA ARCHITECTURE generated a net profit of 16 k€ in 2020.
The headquarters of KELOUA ARCHITECTURE is located in PARIS (75020), in the department Paris.
The tax return of KELOUA 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).
KELOUA 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.