SIREN : 531576767
LE BIHAN ARCHITECTURE is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in PEZENAS (34120), this company of category PME shows in 2022 a revenue of 124 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 123 867 € | 82 465 € | 64 905 € | 98 234 € | 76 302 € | 78 953 € | 59 411 € | 47 593 € |
| Nettoergebnis | 15 716 € | 3 € | 23 € | 1 249 € | -12 717 € | 1 282 € | 2 474 € | -8 732 € |
| EBITDA | 20 102 € | 2 615 € | 2 671 € | 3 876 € | -7 950 € | 7 590 € | 8 294 € | -3 189 € |
| Nettomarge | 12.7% | 0.0% | 0.0% | 1.3% | -16.7% | 1.6% | 4.2% | -18.3% |
In 2022, LE BIHAN ARCHITECTURE achieves revenue of 124 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2021, growth of +50% (82 k€ -> 124 k€). After deducting consumption (0 €), gross margin stands at 124 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 20 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 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. 12.7% of revenue. This profit can be retained or distributed to shareholders.
123 867 €
123 867 €
20 102 €
15 778 €
15 716 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.58%
32.742%
16.183%
0.971
23.3%
In 2022, the debt ratio of LE BIHAN ARCHITECTURE (63.58) 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 2022, the financial autonomy of LE BIHAN ARCHITECTURE (32.7%) 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 2022, the repayment capacity of LE BIHAN ARCHITECTURE (0.97) 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 450.62. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
450.622
0.308
In 2022, the liquidity ratio of LE BIHAN ARCHITECTURE (450.62) 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 2022, the interest coverage of LE BIHAN ARCHITECTURE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 43 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 34 days of revenue, i.e. 12 k€ to permanently finance. Over 2015-2022, WCR increased by +832%, requiring additional financing.
11 547 €
51 j
8 j
0 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 22 635€ to 47 880€ 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 LE BIHAN ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of LE BIHAN ARCHITECTURE in 2022 is 124 k€.
Yes, LE BIHAN ARCHITECTURE generated a net profit of 16 k€ in 2022.
The headquarters of LE BIHAN ARCHITECTURE is located in PEZENAS (34120), in the department Herault.
The tax return of LE BIHAN 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).
LE BIHAN 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.