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

BMC2 ARCHITECTES : revenue, balance sheet and financial ratios

BMC2 ARCHITECTES is a French company founded 33 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75019), 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 2026-05-02

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

Financial history - BMC2 ARCHITECTES (SIREN 389699745)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, BMC2 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 24%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.221%

Financial autonomy (2021) ?
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

17.527%

Asset age ratio (2021) ?
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

7.4%

Solvency indicators evolution
BMC2 ARCHITECTES

Sector positioning

Debt ratio
24.22 2021
2019
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average

In 2021, the debt ratio of BMC2 ARCHITECTES (24.22) 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
17.53% 2021
2019
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Average

In 2021, the financial autonomy of BMC2 ARCHITECTES (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

250.176

Liquidity indicators evolution
BMC2 ARCHITECTES

Sector positioning

Liquidity ratio
250.18 2021
2019
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Average -13 pts over 3 years

In 2021, the liquidity ratio of BMC2 ARCHITECTES (250.18) 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.

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: 660 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2033 days. Excellent situation: suppliers finance 1373 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

660 j

Supplier credit (2021) ?
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

2033 j

Inventory turnover (2021) ?
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
BMC2 ARCHITECTES

Positioning of BMC2 ARCHITECTES in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare BMC2 ARCHITECTES with other companies in the same sector:

Frequently asked questions about BMC2 ARCHITECTES

What is the revenue of BMC2 ARCHITECTES ?

The revenue of BMC2 ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).

Is BMC2 ARCHITECTES profitable?

Profitability information is not publicly available.

Where is the headquarters of BMC2 ARCHITECTES ?

The headquarters of BMC2 ARCHITECTES is located in PARIS (75019), in the department Paris.

Where to find the tax return of BMC2 ARCHITECTES ?

The tax return of BMC2 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 BMC2 ARCHITECTES operate?

BMC2 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.