BURGAUD ARCHITECTES - SARL D'ARCHITECTURE : revenue, balance sheet and financial ratios

BURGAUD ARCHITECTES - SARL D'ARCHITECTURE is a French company founded 30 years ago, specialized in the sector Activités d'architecture . Based in NIVILLAC (56130), this company of category PME shows in 2022 a revenue of 1.0 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 - BURGAUD ARCHITECTES - SARL D'ARCHITECTURE (SIREN 403222664)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 1 002 506 € N/C N/C N/C 579 207 € 481 725 €
Net income 127 637 € 57 939 € 188 562 € 184 877 € 104 250 € 89 904 € 42 672 € 37 865 €
EBITDA N/C N/C 268 993 € N/C N/C N/C 56 021 € 43 384 €
Net margin N/C N/C 18.8% N/C N/C N/C 7.4% 7.9%

Revenue and income statement

In 2024, BURGAUD ARCHITECTES - SARL D'ARCHITECTURE generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 128 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

127 637 €

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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 16%. 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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.222%

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

61.401%

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

28.2%

Solvency indicators evolution
BURGAUD ARCHITECTES - SARL D'ARCHITECTURE

Sector positioning

Debt ratio
16.22 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average -10 pts over 3 years

In 2024, the debt ratio of BURGAUD ARCHITECTES - SAR... (16.22) 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
61.4% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good +8 pts over 3 years

In 2024, the financial autonomy of BURGAUD ARCHITECTES - SAR... (61.4%) 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
0.75 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of BURGAUD ARCHITECTES - SAR... (0.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.24. 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

290.241

Liquidity indicators evolution
BURGAUD ARCHITECTES - SARL D'ARCHITECTURE

Sector positioning

Liquidity ratio
290.24 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good

In 2024, the liquidity ratio of BURGAUD ARCHITECTES - SAR... (290.24) 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
0.38x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good

In 2022, the interest coverage of BURGAUD ARCHITECTES - SAR... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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) ?
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
BURGAUD ARCHITECTES - SARL D'ARCHITECTURE

Positioning of BURGAUD ARCHITECTES - SARL D'ARCHITECTURE 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 170 872€ to 442 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
170k€ 287k€ 442k€
287 003 € Range: 170 872€ - 442 374€
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 BURGAUD ARCHITECTES - SARL D'ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about BURGAUD ARCHITECTES - SARL D'ARCHITECTURE

What is the revenue of BURGAUD ARCHITECTES - SARL D'ARCHITECTURE ?

The revenue of BURGAUD ARCHITECTES - SARL D'ARCHITECTURE in 2022 is 1.0 M€.

Is BURGAUD ARCHITECTES - SARL D'ARCHITECTURE profitable?

Yes, BURGAUD ARCHITECTES - SARL D'ARCHITECTURE generated a net profit of 128 k€ in 2024.

Where is the headquarters of BURGAUD ARCHITECTES - SARL D'ARCHITECTURE ?

The headquarters of BURGAUD ARCHITECTES - SARL D'ARCHITECTURE is located in NIVILLAC (56130), in the department Morbihan.

Where to find the tax return of BURGAUD ARCHITECTES - SARL D'ARCHITECTURE ?

The tax return of BURGAUD ARCHITECTES - 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 BURGAUD ARCHITECTES - SARL D'ARCHITECTURE operate?

BURGAUD ARCHITECTES - 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.