Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RIBOULOT KESTER ARCHITECTES : revenue, balance sheet and financial ratios

RIBOULOT KESTER ARCHITECTES is a French company founded 28 years ago, specialized in the sector Activités d'architecture . Based in POITIERS (86000), this company of category PME shows in 2025 a net income negative of -80 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

Financial history - RIBOULOT KESTER ARCHITECTES (SIREN 414631770)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -79 760 € 45 753 € -52 160 € -135 148 € 12 129 € 90 094 € 84 022 € 57 302 € 32 809 € 117 824 €
EBITDA N/C N/C N/C N/C 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 N/C N/C N/C N/C

Revenue and income statement

In 2025, RIBOULOT KESTER ARCHITECTES records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 760 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.095%

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

66.751%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.6%

Solvency indicators evolution
RIBOULOT KESTER ARCHITECTES

Sector positioning

Debt ratio
5.09 2025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Good -21 pts over 3 years

In 2025, the debt ratio of RIBOULOT KESTER ARCHITECTES (5.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.75% 2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good

In 2025, the financial autonomy of RIBOULOT KESTER ARCHITECTES (66.8%) 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 250.64. 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

250.642

Liquidity indicators evolution
RIBOULOT KESTER ARCHITECTES

Sector positioning

Liquidity ratio
250.64 2025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Average -12 pts over 3 years

In 2025, the liquidity ratio of RIBOULOT KESTER ARCHITECTES (250.64) 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 RIBOULOT KESTER ARCHITECTES in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare RIBOULOT KESTER ARCHITECTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about RIBOULOT KESTER ARCHITECTES

What is the revenue of RIBOULOT KESTER ARCHITECTES ?

The revenue of RIBOULOT KESTER ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).

Is RIBOULOT KESTER ARCHITECTES profitable?

RIBOULOT KESTER ARCHITECTES recorded a net loss in 2025.

Where is the headquarters of RIBOULOT KESTER ARCHITECTES ?

The headquarters of RIBOULOT KESTER ARCHITECTES is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of RIBOULOT KESTER ARCHITECTES ?

The tax return of RIBOULOT KESTER 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).

In which sector does RIBOULOT KESTER ARCHITECTES operate?

RIBOULOT KESTER 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.