Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BBA BAGNARA BERNAT ARCHITECTES : revenue, balance sheet and financial ratios

BBA BAGNARA BERNAT ARCHITECTES is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in TOULOUSE (31000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BBA BAGNARA BERNAT ARCHITECTES (SIREN 802366344)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, BBA BAGNARA BERNAT ARCHITECTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -672%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-671.949%

Financial autonomy (2019) ?
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

85.572%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.6%

Solvency indicators evolution
BBA BAGNARA BERNAT ARCHITECTES

Sector positioning

Debt ratio
-671.95 2019
2018
2019
Q1: 0.58
Med: 11.03
Q3: 44.5
Excellent

In 2019, the debt ratio of BBA BAGNARA BERNAT ARCHIT... (-671.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
85.57% 2019
2018
2019
Q1: 17.24%
Med: 45.42%
Q3: 65.66%
Excellent

In 2019, the financial autonomy of BBA BAGNARA BERNAT ARCHIT... (85.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

86.379

Liquidity indicators evolution
BBA BAGNARA BERNAT ARCHITECTES

Sector positioning

Liquidity ratio
86.38 2019
2018
2019
Q1: 155.75
Med: 238.93
Q3: 378.87
Watch +11 pts over 2 years

In 2019, the liquidity ratio of BBA BAGNARA BERNAT ARCHIT... (86.38) 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. Average customer payment term: 510 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 393 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

510 j

Supplier credit (2019) ?
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

117 j

Inventory turnover (2019) ?
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
BBA BAGNARA BERNAT ARCHITECTES

Positioning of BBA BAGNARA BERNAT ARCHITECTES in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare BBA BAGNARA BERNAT ARCHITECTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about BBA BAGNARA BERNAT ARCHITECTES

What is the revenue of BBA BAGNARA BERNAT ARCHITECTES ?

The revenue of BBA BAGNARA BERNAT ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).

Is BBA BAGNARA BERNAT ARCHITECTES profitable?

Profitability information is not publicly available.

Where is the headquarters of BBA BAGNARA BERNAT ARCHITECTES ?

The headquarters of BBA BAGNARA BERNAT ARCHITECTES is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of BBA BAGNARA BERNAT ARCHITECTES ?

The tax return of BBA BAGNARA BERNAT 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 BBA BAGNARA BERNAT ARCHITECTES operate?

BBA BAGNARA BERNAT 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.