Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-08 (17 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAUDOIN BERGERON ARCHITECTES : revenue, balance sheet and financial ratios
BAUDOIN BERGERON ARCHITECTES is a French company
founded 17 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75014),
this company of category PME
shows in 2019 a revenue of 852 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAUDOIN BERGERON ARCHITECTES (SIREN 507499903)
Indicator
2024
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
852 125 €
Net income
48 916 €
97 326 €
63 982 €
122 202 €
86 254 €
EBITDA
N/C
N/C
N/C
N/C
93 701 €
Net margin
N/C
N/C
N/C
N/C
10.1%
Revenue and income statement
In 2024, BAUDOIN BERGERON ARCHITECTES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 86 k€ -> 49 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
48 916 €
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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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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 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
26.375%
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
45.722%
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
2019
2021
2022
2023
2024
Debt ratio
52.372
78.558
70.938
42.02
26.375
Financial autonomy
40.161
37.79
43.241
54.796
45.722
Repayment capacity
1.092
None
None
None
None
Cash flow / Revenue
10.714%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.382024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average-15 pts over 3 years
In 2024, the debt ratio of BAUDOIN BERGERON ARCHITECTES (26.38) 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
45.72%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average
In 2024, the financial autonomy of BAUDOIN BERGERON ARCHITECTES (45.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.71. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
242.727
302.566
369.7
429.492
231.709
Interest coverage
0.514
None
None
None
None
Sector positioning
Liquidity ratio
231.712024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-27 pts over 3 years
In 2024, the liquidity ratio of BAUDOIN BERGERON ARCHITECTES (231.71) 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.
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 BAUDOIN BERGERON ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Operating WCR
212 247 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
104
0
0
0
0
Supplier payment term (days)
100
0
0
0
0
Positioning of BAUDOIN BERGERON ARCHITECTES 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 65 485€ to 169 536€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
65k€109k€169k€
109 992 €Range: 65 485€ - 169 536€
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 BAUDOIN BERGERON ARCHITECTES with other companies in the same sector:
Frequently asked questions about BAUDOIN BERGERON ARCHITECTES
What is the revenue of BAUDOIN BERGERON ARCHITECTES ?
The revenue of BAUDOIN BERGERON ARCHITECTES in 2019 is 852 k€.
Is BAUDOIN BERGERON ARCHITECTES profitable?
Yes, BAUDOIN BERGERON ARCHITECTES generated a net profit of 49 k€ in 2024.
Where is the headquarters of BAUDOIN BERGERON ARCHITECTES ?
The headquarters of BAUDOIN BERGERON ARCHITECTES is located in PARIS (75014), in the department Paris.
Where to find the tax return of BAUDOIN BERGERON ARCHITECTES ?
The tax return of BAUDOIN BERGERON ARCHITECTES 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 BAUDOIN BERGERON ARCHITECTES operate?
BAUDOIN BERGERON ARCHITECTES 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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