Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-01-01 (37 years)Status: ActiveBusiness sector: Activités d'architecture Location: TOULOUSE (31400), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BM & B SARL D'ARCHITECTURE : revenue, balance sheet and financial ratios
BM & B SARL D'ARCHITECTURE is a French company
founded 37 years ago,
specialized in the sector Activités d'architecture .
Based in TOULOUSE (31400),
this company of category PME
shows in 2015 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BM & B SARL D'ARCHITECTURE (SIREN 349344614)
Indicator
2024
2023
2021
2020
2019
2018
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 232 214 €
Net income
-41 078 €
6 541 €
261 010 €
145 798 €
30 943 €
3 707 €
158 481 €
160 421 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
175 857 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.2%
Revenue and income statement
In 2024, BM & B SARL D'ARCHITECTURE records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-41 078 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.946%
Financial autonomy (2024)
?
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
60.532%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BM & B SARL D'ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2023
2024
Debt ratio
52.894
29.893
14.284
30.548
74.867
49.375
36.537
17.946
Financial autonomy
50.654
54.114
61.296
57.775
43.09
49.455
51.036
60.532
Repayment capacity
3.107
None
None
None
None
None
None
None
Cash flow / Revenue
5.421%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.952024
2021
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average-12 pts over 3 years
In 2024, the debt ratio of BM & B SARL D'ARCHITECTURE (17.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.53%2024
2021
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good+8 pts over 3 years
In 2024, the financial autonomy of BM & B SARL D'ARCHITECTURE (60.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 328.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
328.796
Liquidity indicators evolution BM & B SARL D'ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2021
2023
2024
Liquidity ratio
377.548
291.711
279.19
349.386
374.035
357.464
310.166
328.796
Interest coverage
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
328.82024
2021
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good-9 pts over 3 years
In 2024, the liquidity ratio of BM & B SARL D'ARCHITECTURE (328.80) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 BM & B SARL D'ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2023
2024
Operating WCR
207 149 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
51
0
0
0
0
0
0
0
Supplier payment term (days)
65
0
0
0
0
0
0
0
Positioning of BM & B SARL D'ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare BM & B SARL D'ARCHITECTURE with other companies in the same sector:
Frequently asked questions about BM & B SARL D'ARCHITECTURE
What is the revenue of BM & B SARL D'ARCHITECTURE ?
The revenue of BM & B SARL D'ARCHITECTURE in 2015 is 2.2 M€.
Is BM & B SARL D'ARCHITECTURE profitable?
BM & B SARL D'ARCHITECTURE recorded a net loss in 2024.
Where is the headquarters of BM & B SARL D'ARCHITECTURE ?
The headquarters of BM & B SARL D'ARCHITECTURE is located in TOULOUSE (31400), in the department Haute-Garonne.
Where to find the tax return of BM & B SARL D'ARCHITECTURE ?
The tax return of BM & B SARL D'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).
In which sector does BM & B SARL D'ARCHITECTURE operate?
BM & B SARL D'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.
Item evolution
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