Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-11-22 (21 years)Status: ActiveBusiness sector: Activités d'architecture Location: PONT-EVEQUE (38780), Isere
B.A.RCHITECTURE : revenue, balance sheet and financial ratios
B.A.RCHITECTURE is a French company
founded 21 years ago,
specialized in the sector Activités d'architecture .
Based in PONT-EVEQUE (38780),
this company of category PME
shows in 2019 a revenue of 849 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.A.RCHITECTURE (SIREN 479694564)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
848 646 €
794 620 €
609 599 €
517 740 €
Net income
83 578 €
41 738 €
76 284 €
183 173 €
-274 852 €
55 853 €
47 572 €
21 793 €
12 050 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-1 676 €
78 003 €
35 957 €
18 955 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.6%
6.0%
3.6%
2.3%
Revenue and income statement
In 2024, B.A.RCHITECTURE generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 84 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 578 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
75.79%
Financial autonomy (2024)
?
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
17.962%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
34.43
122.172
68.709
137.186
-221.781
536.037
204.66
191.92
75.79
Financial autonomy
37.512
19.504
28.542
24.792
-25.617
6.311
15.249
10.052
17.962
Repayment capacity
0.515
0.256
1.645
-3.031
None
None
None
None
None
Cash flow / Revenue
2.601%
2.884%
4.074%
-2.717%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
75.792024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of B.A.RCHITECTURE (75.79) 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
17.96%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average
In 2024, the financial autonomy of B.A.RCHITECTURE (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
127.319
Liquidity indicators evolution B.A.RCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
153.625
121.427
161.947
149.668
121.624
142.387
149.084
124.276
127.319
Interest coverage
12.952
10.532
5.423
-198.329
None
None
None
None
None
Sector positioning
Liquidity ratio
127.322024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch
In 2024, the liquidity ratio of B.A.RCHITECTURE (127.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 B.A.RCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
204 026 €
185 275 €
205 608 €
384 055 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
27
39
28
25
0
0
0
0
0
Customer payment term (days)
125
93
90
133
0
0
0
0
0
Supplier payment term (days)
82
81
49
51
0
0
0
0
0
Positioning of B.A.RCHITECTURE 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 111 889€ to 289 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
111k€187k€289k€
187 933 €Range: 111 889€ - 289 671€
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 B.A.RCHITECTURE with other companies in the same sector:
Yes, B.A.RCHITECTURE generated a net profit of 84 k€ in 2024.
Where is the headquarters of B.A.RCHITECTURE ?
The headquarters of B.A.RCHITECTURE is located in PONT-EVEQUE (38780), in the department Isere.
Where to find the tax return of B.A.RCHITECTURE ?
The tax return of B.A.RCHITECTURE 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 B.A.RCHITECTURE operate?
B.A.RCHITECTURE 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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