SIREN : 492918164
BBC & ASSOCIES is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2022 a revenue of 3.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 892 508 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 217 356 € | 169 097 € | 50 235 € | 129 294 € | 6 013 € | 29 146 € | 29 611 € | 138 542 € | 59 201 € |
| EBITDA | N/C | N/C | -13 377 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BBC & ASSOCIES generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 217 k€.
217 356 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.787%
50.801%
23.9%
In 2024, the debt ratio of BBC & ASSOCIES (38.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BBC & ASSOCIES (50.8%) 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 2022, the repayment capacity of BBC & ASSOCIES (29.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.404
In 2024, the liquidity ratio of BBC & ASSOCIES (150.40) 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.
In 2022, the interest coverage of BBC & ASSOCIES (-93.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 290 982€ to 753 329€ 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 BBC & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of BBC & ASSOCIES in 2022 is 3.9 M€.
Yes, BBC & ASSOCIES generated a net profit of 217 k€ in 2024.
The headquarters of BBC & ASSOCIES is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of BBC & ASSOCIES 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).
BBC & ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.