Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Activités d'architecture Location: RENNES (35200), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAIZEAU ARCHITECTE : revenue, balance sheet and financial ratios
BAIZEAU ARCHITECTE is a French company
founded 17 years ago,
specialized in the sector Activités d'architecture .
Based in RENNES (35200),
this company of category PME
shows in 2020 a revenue of 194 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAIZEAU ARCHITECTE (SIREN 511353799)
Indicator
2023
2020
Revenue
N/C
193 703 €
Net income
4 473 €
20 696 €
EBITDA
N/C
24 633 €
Net margin
N/C
10.7%
Revenue and income statement
In 2023, BAIZEAU ARCHITECTE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 21 k€ -> 4 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 473 €
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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 39%. 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
49.573%
Financial autonomy (2023)
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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
39.248%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Debt ratio
62.879
49.573
Financial autonomy
40.648
39.248
Repayment capacity
2.057
None
Cash flow / Revenue
11.804%
None%
Sector positioning
Debt ratio
49.572023
2020
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average
In 2023, the debt ratio of BAIZEAU ARCHITECTE (49.57) 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
39.25%2023
2020
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average-5 pts over 2 years
In 2023, the financial autonomy of BAIZEAU ARCHITECTE (39.2%) 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
2.06 years2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.48 years
Average
In 2020, the repayment capacity of BAIZEAU ARCHITECTE (2.06) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
204.198
Liquidity indicators evolution BAIZEAU ARCHITECTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
252.866
204.198
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
204.22023
2020
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average-16 pts over 2 years
In 2023, the liquidity ratio of BAIZEAU ARCHITECTE (204.20) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.48x
Average
In 2020, the interest coverage of BAIZEAU ARCHITECTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 BAIZEAU ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Operating WCR
24 720 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
89
0
Supplier payment term (days)
130
0
Positioning of BAIZEAU ARCHITECTE 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 5 988€ to 15 502€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
5k€10k€15k€
10 057 €Range: 5 988€ - 15 502€
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 BAIZEAU ARCHITECTE with other companies in the same sector:
Frequently asked questions about BAIZEAU ARCHITECTE
What is the revenue of BAIZEAU ARCHITECTE ?
The revenue of BAIZEAU ARCHITECTE in 2020 is 194 k€.
Is BAIZEAU ARCHITECTE profitable?
Yes, BAIZEAU ARCHITECTE generated a net profit of 4 k€ in 2023.
Where is the headquarters of BAIZEAU ARCHITECTE ?
The headquarters of BAIZEAU ARCHITECTE is located in RENNES (35200), in the department Ille-et-Vilaine.
Where to find the tax return of BAIZEAU ARCHITECTE ?
The tax return of BAIZEAU ARCHITECTE 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 BAIZEAU ARCHITECTE operate?
BAIZEAU ARCHITECTE 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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