SIREN : 321658007
BIK ARCHITECTURE GRAND EST is a French company founded 45 years ago, specialized in the sector Activités d'architecture . Based in ENTZHEIM (67960), this company of category PME shows in 2024 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 357 983 € | 1 293 747 € | N/C | N/C | 1 678 200 € | N/C | N/C | N/C |
| Net income | 99 667 € | 27 924 € | 143 838 € | 70 142 € | 13 374 € | 37 296 € | 84 955 € | 24 767 € |
| EBITDA | -2 992 € | 44 147 € | N/C | N/C | 118 652 € | N/C | N/C | N/C |
| Net margin | 7.3% | 2.2% | N/C | N/C | 0.8% | N/C | N/C | N/C |
In 2024, BIK ARCHITECTURE GRAND EST achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -4.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -107%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 357 983 €
1 357 983 €
-2 992 €
117 936 €
99 667 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.015%
66.121%
-2.805%
-0.236
6.4%
In 2024, the debt ratio of BIK ARCHITECTURE GRAND EST (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BIK ARCHITECTURE GRAND EST (66.1%) 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 2024, the repayment capacity of BIK ARCHITECTURE GRAND EST (-0.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.997
0.0
In 2024, the liquidity ratio of BIK ARCHITECTURE GRAND EST (332.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BIK ARCHITECTURE GRAND EST (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 194 k€ to permanently finance.
193 879 €
62 j
108 j
5 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 197 168€ to 360 519€ 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 BIK ARCHITECTURE GRAND EST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of BIK ARCHITECTURE GRAND EST in 2024 is 1.4 M€.
Yes, BIK ARCHITECTURE GRAND EST generated a net profit of 100 k€ in 2024.
The headquarters of BIK ARCHITECTURE GRAND EST is located in ENTZHEIM (67960), in the department Bas-Rhin.
The tax return of BIK ARCHITECTURE GRAND EST 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).
BIK ARCHITECTURE GRAND EST operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.