BA-SO ARCHITECTURES : revenue, balance sheet and financial ratios

BA-SO ARCHITECTURES is a French company founded 13 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75012), this company of category PME shows in 2018 a revenue of 736 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

Financial history - BA-SO ARCHITECTURES (SIREN 791947955)
Indicator 2023 2021 2018 2017 2015
Revenue N/C N/C 736 427 € 311 927 € 180 942 €
Net income 537 562 € 69 548 € 69 958 € -9 500 € 2 745 €
EBITDA N/C N/C 109 832 € 31 922 € 40 532 €
Net margin N/C N/C 9.5% -3.0% 1.5%

Revenue and income statement

In 2023, BA-SO ARCHITECTURES generates positive net income of 538 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 3 k€ -> 538 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

537 562 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.234%

Financial autonomy (2023) ?
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

39.723%

Solvency indicators evolution
BA-SO ARCHITECTURES

Sector positioning

Debt ratio
50.23 2023
2018
2021
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average

In 2023, the debt ratio of BA-SO ARCHITECTURES (50.23) 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
39.72% 2023
2018
2021
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average +17 pts over 3 years

In 2023, the financial autonomy of BA-SO ARCHITECTURES (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.25 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.91 years
Average

In 2018, the repayment capacity of BA-SO ARCHITECTURES (2.25) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BA-SO ARCHITECTURES

Positioning of BA-SO ARCHITECTURES 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 719 654€ to 1 863 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
719k€ 1208k€ 1863k€
1 208 759 € Range: 719 654€ - 1 863 123€
NAF 5 all-time

Valuation evolution

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 BA-SO ARCHITECTURES with other companies in the same sector:

Frequently asked questions about BA-SO ARCHITECTURES

What is the revenue of BA-SO ARCHITECTURES ?

The revenue of BA-SO ARCHITECTURES in 2018 is 736 k€.

Is BA-SO ARCHITECTURES profitable?

Yes, BA-SO ARCHITECTURES generated a net profit of 538 k€ in 2023.

Where is the headquarters of BA-SO ARCHITECTURES ?

The headquarters of BA-SO ARCHITECTURES is located in PARIS (75012), in the department Paris.

Where to find the tax return of BA-SO ARCHITECTURES ?

The tax return of BA-SO ARCHITECTURES 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 BA-SO ARCHITECTURES operate?

BA-SO ARCHITECTURES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.