SIREN : 393863238
BGB ARCHITECTURE is a French company founded 32 years ago, specialized in the sector Activités d'architecture . Based in AUBAGNE (13400), this company of category PME shows in 2022 a revenue of 1.8 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 | 1 817 691 € | 1 450 730 € | 1 041 223 € | 1 434 589 € | 1 649 707 € | 2 332 764 € | 1 825 275 € |
| Net income | 78 622 € | 243 337 € | 241 327 € | 168 940 € | -105 890 € | 38 645 € | 20 624 € | 45 011 € | 56 321 € |
| EBITDA | N/C | N/C | 321 721 € | 188 248 € | -56 949 € | -61 611 € | -40 393 € | 243 161 € | 79 534 € |
| Net margin | N/C | N/C | 13.3% | 11.6% | -10.2% | 2.7% | 1.3% | 1.9% | 3.1% |
In 2024, BGB ARCHITECTURE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 79 k€.
78 622 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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.
22.804%
46.38%
19.0%
In 2024, the debt ratio of BGB ARCHITECTURE (22.80) 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 BGB ARCHITECTURE (46.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BGB ARCHITECTURE (1.10) 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 217.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.064
In 2024, the liquidity ratio of BGB ARCHITECTURE (217.06) 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.
In 2022, the interest coverage of BGB ARCHITECTURE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 105 254€ to 272 494€ 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 BGB ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of BGB ARCHITECTURE in 2022 is 1.8 M€.
Yes, BGB ARCHITECTURE generated a net profit of 79 k€ in 2024.
The headquarters of BGB ARCHITECTURE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of BGB 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).
BGB 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.