Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75012), Paris
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2021
2023
Debt ratio
472.774
552.256
211.623
50.91
50.234
Financial autonomy
16.07
8.728
17.579
39.012
39.723
Repayment capacity
3.748
-14.688
2.246
None
None
Cash flow / Revenue
19.466%
-3.005%
12.141%
None%
None%
Sector positioning
Debt ratio
50.232023
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 years2018
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2021
2023
Operating WCR
10 902 €
1 750 €
218 918 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
25
39
69
0
0
Supplier payment term (days)
4
129
107
0
0
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 value2023
Indicative
719k€1208k€1863k€
1 208 759 €Range: 719 654€ - 1 863 123€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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