BODIN ET ASSOCIES : revenue, balance sheet and financial ratios

BODIN ET ASSOCIES is a French company founded 30 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 1.2 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

Financial history - BODIN ET ASSOCIES (SIREN 403811896)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 155 510 € 1 229 053 € 1 056 637 € 1 024 073 € 1 388 587 € 1 509 847 € 1 286 437 € 1 251 595 €
Net income 152 375 € 115 187 € 215 120 € 57 551 € -81 948 € 199 705 € 30 394 € 175 509 € 66 372 €
EBITDA N/C 313 843 € 370 361 € 247 510 € 51 682 € 195 666 € 106 594 € 99 522 € 85 821 €
Net margin N/C 10.0% 17.5% 5.4% -8.0% 14.4% 2.0% 13.6% 5.3%

Revenue and income statement

In 2024, BODIN ET ASSOCIES generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 152 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 375 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.832%

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

49.259%

Asset age ratio (2024) ?
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

10.5%

Solvency indicators evolution
BODIN ET ASSOCIES

Sector positioning

Debt ratio
43.83 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average +48 pts over 3 years

In 2024, the debt ratio of BODIN ET ASSOCIES (43.83) 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
49.26% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good -23 pts over 3 years

In 2024, the financial autonomy of BODIN ET ASSOCIES (49.3%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Good

In 2023, the repayment capacity of BODIN ET ASSOCIES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.67. 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

327.669

Liquidity indicators evolution
BODIN ET ASSOCIES

Sector positioning

Liquidity ratio
327.67 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good +13 pts over 3 years

In 2024, the liquidity ratio of BODIN ET ASSOCIES (327.67) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average

In 2023, the interest coverage of BODIN ET ASSOCIES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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
BODIN ET ASSOCIES

Positioning of BODIN ET ASSOCIES in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 203 990€ to 528 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
203k€ 342k€ 528k€
342 629 € Range: 203 990€ - 528 112€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités d'architecture )

Compare BODIN ET ASSOCIES with other companies in the same sector:

Frequently asked questions about BODIN ET ASSOCIES

What is the revenue of BODIN ET ASSOCIES ?

The revenue of BODIN ET ASSOCIES in 2023 is 1.2 M€.

Is BODIN ET ASSOCIES profitable?

Yes, BODIN ET ASSOCIES generated a net profit of 152 k€ in 2024.

Where is the headquarters of BODIN ET ASSOCIES ?

The headquarters of BODIN ET ASSOCIES is located in PARIS (75003), in the department Paris.

Where to find the tax return of BODIN ET ASSOCIES ?

The tax return of BODIN ET 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).

In which sector does BODIN ET ASSOCIES operate?

BODIN ET 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.