SIREN : 495014839
C. BACHMANN ARCHITECTE is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in DINARD (35800), this company of category PME shows in 2024 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 948 489 € | N/C | 3 371 695 € | N/C | N/C | N/C | N/C |
| Net income | 139 265 € | 191 132 € | 340 288 € | 87 468 € | 448 722 € | 113 357 € | 229 506 € |
| EBITDA | 315 910 € | N/C | 497 538 € | N/C | N/C | N/C | N/C |
| Net margin | 4.7% | N/C | 10.1% | N/C | N/C | N/C | N/C |
In 2024, C. BACHMANN ARCHITECTE achieves revenue of 2.9 M€. Revenue is declining over the period 2022-2024 (CAGR: -6.5%). After deducting consumption (7 k€), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 316 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 948 489 €
2 941 184 €
315 910 €
176 650 €
139 265 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.498%
53.096%
8.902%
2.609
In 2024, the debt ratio of C. BACHMANN ARCHITECTE (54.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of C. BACHMANN ARCHITECTE (53.1%) 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.
In 2024, the repayment capacity of C. BACHMANN ARCHITECTE (2.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
0.0
3.668
In 2024, the liquidity ratio of C. BACHMANN ARCHITECTE (0.00) 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.
In 2024, the interest coverage of C. BACHMANN ARCHITECTE (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-44 days): operations structurally generate cash.
-359 657 €
0 j
23 j
0 j
-44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 379 935€ to 759 807€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare C. BACHMANN ARCHITECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of C. BACHMANN ARCHITECTE in 2024 is 2.9 M€.
Yes, C. BACHMANN ARCHITECTE generated a net profit of 139 k€ in 2024.
The headquarters of C. BACHMANN ARCHITECTE is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of C. BACHMANN ARCHITECTE 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).
C. BACHMANN ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.