SIREN : 823917042
BB-ARCHITECTURE is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in QUIMPER (29000), this company of category PME shows in 2019 a net income positive of 190 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 190 270 € | 50 365 € | 157 759 € |
| EBITDA | -2 710 € | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, BB-ARCHITECTURE generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 158 k€ -> 190 k€.
-2 710 €
-2 710 €
190 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
73.033%
57.672%
1.521
In 2019, the debt ratio of BB-ARCHITECTURE (73.03) 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 2019, the financial autonomy of BB-ARCHITECTURE (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of BB-ARCHITECTURE (1.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9087.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9087.8
-136.642
In 2019, the liquidity ratio of BB-ARCHITECTURE (9087.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of BB-ARCHITECTURE (-136.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model).
0 €
0 j
162 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 254 721€ to 659 452€ 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 BB-ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of BB-ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BB-ARCHITECTURE generated a net profit of 190 k€ in 2019.
The headquarters of BB-ARCHITECTURE is located in QUIMPER (29000), in the department Finistere.
The tax return of BB-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).
BB-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.