BRUNO ROHART ARCHITECTURE DESIGN : revenue, balance sheet and financial ratios

BRUNO ROHART ARCHITECTURE DESIGN is a French company founded 27 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 163 k€. 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 - BRUNO ROHART ARCHITECTURE DESIGN (SIREN 419914148)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 163 350 € 224 097 € 578 842 € 852 935 € 649 585 € 1 102 867 €
Net income -80 298 € 1 570 € -9 974 € -110 931 € -8 466 € 18 844 € 9 278 €
EBITDA N/C -18 842 € -4 395 € -76 682 € 882 € 43 258 € 53 287 €
Net margin N/C 1.0% -4.5% -19.2% -1.0% 2.9% 0.8%

Revenue and income statement

In 2023, BRUNO ROHART ARCHITECTURE DESIGN records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-80 298 €

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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 0%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

39.762%

Asset age ratio (2023) ?
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

74.4%

Solvency indicators evolution
BRUNO ROHART ARCHITECTURE DESIGN

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Excellent

In 2023, the debt ratio of BRUNO ROHART ARCHITECTURE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
39.76% 2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average -31 pts over 3 years

In 2023, the financial autonomy of BRUNO ROHART ARCHITECTURE... (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Excellent

In 2022, the repayment capacity of BRUNO ROHART ARCHITECTURE... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

25.877

Liquidity indicators evolution
BRUNO ROHART ARCHITECTURE DESIGN

Sector positioning

Liquidity ratio
25.88 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch -19 pts over 3 years

In 2023, the liquidity ratio of BRUNO ROHART ARCHITECTURE... (25.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2022, the interest coverage of BRUNO ROHART ARCHITECTURE... (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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BRUNO ROHART ARCHITECTURE DESIGN

Positioning of BRUNO ROHART ARCHITECTURE DESIGN in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare BRUNO ROHART ARCHITECTURE DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about BRUNO ROHART ARCHITECTURE DESIGN

What is the revenue of BRUNO ROHART ARCHITECTURE DESIGN ?

The revenue of BRUNO ROHART ARCHITECTURE DESIGN in 2022 is 163 k€.

Is BRUNO ROHART ARCHITECTURE DESIGN profitable?

BRUNO ROHART ARCHITECTURE DESIGN recorded a net loss in 2023.

Where is the headquarters of BRUNO ROHART ARCHITECTURE DESIGN ?

The headquarters of BRUNO ROHART ARCHITECTURE DESIGN is located in PARIS (75010), in the department Paris.

Where to find the tax return of BRUNO ROHART ARCHITECTURE DESIGN ?

The tax return of BRUNO ROHART ARCHITECTURE DESIGN 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 BRUNO ROHART ARCHITECTURE DESIGN operate?

BRUNO ROHART ARCHITECTURE DESIGN operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.