BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES) : revenue, balance sheet and financial ratios

BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES) is a French company founded 38 years ago, specialized in the sector Activités d'architecture . Based in LIBOURNE (33500), this company of category PME shows in 2021 a revenue of 1.4 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 - BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES) (SIREN 345314041)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 449 924 € 1 403 555 € N/C 986 611 € 667 730 €
Net income 195 577 € 41 200 € 66 904 € 371 553 € 193 327 € 164 279 € 156 950 € 126 722 € 24 891 €
EBITDA N/C N/C N/C N/C 272 780 € 241 518 € N/C 138 280 € 29 440 €
Net margin N/C N/C N/C N/C 13.3% 11.7% N/C 12.8% 3.7%

Revenue and income statement

In 2025, BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES) generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 25 k€ -> 196 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

195 577 €

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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 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.304%

Financial autonomy (2025) ?
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

51.664%

Asset age ratio (2025) ?
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

49.5%

Solvency indicators evolution
BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES)

Sector positioning

Debt ratio
24.3 2025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average -13 pts over 3 years

In 2025, the debt ratio of BYAA-ARNAUD ARCHITECTES (... (24.30) 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
51.66% 2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Average

In 2025, the financial autonomy of BYAA-ARNAUD ARCHITECTES (... (51.7%) 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 241.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

241.165

Liquidity indicators evolution
BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES)

Sector positioning

Liquidity ratio
241.16 2025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Average -18 pts over 3 years

In 2025, the liquidity ratio of BYAA-ARNAUD ARCHITECTES (... (241.16) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES)

Positioning of BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES) 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 261 826€ to 677 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
261k€ 439k€ 677k€
439 773 € Range: 261 826€ - 677 845€
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 BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES)

What is the revenue of BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES) ?

The revenue of BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES) in 2021 is 1.4 M€.

Is BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES) profitable?

Yes, BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES) generated a net profit of 196 k€ in 2025.

Where is the headquarters of BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES) ?

The headquarters of BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES) is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES) ?

The tax return of BYAA-ARNAUD ARCHITECTES (BYAA 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 BYAA-ARNAUD ARCHITECTES (BYAA ARCHITECTES) operate?

BYAA-ARNAUD ARCHITECTES (BYAA 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.