SIREN : 434422853
BASALT ARCHITECTURE is a French company founded 25 years ago, specialized in the sector Activités d'architecture . Based in ERMONT (95120), this company of category PME shows in 2020 a revenue of 1.5 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 515 081 € | 1 716 651 € | 1 774 213 € | 1 552 342 € | 1 379 867 € | 1 250 535 € | 1 448 746 € |
| Net income | 400 € | 19 039 € | 7 963 € | 27 244 € | 18 587 € | 39 031 € | 856 € | 1 581 € | 3 957 € | -31 106 € |
| EBITDA | N/C | N/C | N/C | 11 327 € | 43 521 € | 243 718 € | 13 512 € | 13 514 € | 28 382 € | -1 033 € |
| Net margin | N/C | N/C | N/C | 1.8% | 1.1% | 2.2% | 0.1% | 0.1% | 0.3% | -2.1% |
In 2023, BASALT ARCHITECTURE generates positive net income of 400 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
400 €
The debt ratio (= Financial debt / Equity x 100) stands at 225%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
224.669%
19.423%
72.5%
In 2023, the debt ratio of BASALT ARCHITECTURE (224.67) 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 2023, the financial autonomy of BASALT ARCHITECTURE (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.814
In 2023, the liquidity ratio of BASALT ARCHITECTURE (109.81) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 789 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 671 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
789 j
671 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 535€ to 1 386€ 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 BASALT ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of BASALT ARCHITECTURE in 2020 is 1.5 M€.
Yes, BASALT ARCHITECTURE generated a net profit of 400€ in 2023.
The headquarters of BASALT ARCHITECTURE is located in ERMONT (95120), in the department Val-d'Oise.
The tax return of BASALT 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).
BASALT 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.