SIREN : 514818913
HOBO ARCHITECTURE is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in BORDEAUX (33100), this company of category PME shows in 2024 a revenue of 6.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 097 394 € | 4 875 370 € | 5 301 164 € | 4 405 521 € | 4 010 938 € | 3 186 042 € | 1 899 877 € | 1 607 951 € | 1 547 199 € |
| Net income | 465 545 € | 205 213 € | 569 369 € | 508 033 € | 829 255 € | 421 087 € | 254 359 € | 203 874 € | 130 833 € |
| EBITDA | 545 498 € | 277 275 € | 861 119 € | 830 714 € | 1 232 538 € | 660 071 € | 373 090 € | 277 777 € | 190 984 € |
| Net margin | 7.6% | 4.2% | 10.7% | 11.5% | 20.7% | 13.2% | 13.4% | 12.7% | 8.5% |
In 2024, HOBO ARCHITECTURE achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2023, growth of +25% (4.9 M€ -> 6.1 M€). After deducting consumption (0 €), gross margin stands at 6.1 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 545 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 466 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
6 097 394 €
6 097 394 €
545 498 €
532 639 €
465 545 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 48%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.85%
48.203%
6.711%
0.939
28.4%
In 2024, the debt ratio of HOBO ARCHITECTURE (18.85) 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 HOBO ARCHITECTURE (48.2%) 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 HOBO ARCHITECTURE (0.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
264.948
3.502
In 2024, the liquidity ratio of HOBO ARCHITECTURE (264.95) 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.
In 2024, the interest coverage of HOBO ARCHITECTURE (3.5x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 847 k€ to permanently finance. Over 2016-2024, WCR increased by +469%, requiring additional financing.
846 623 €
102 j
33 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 769 583€ to 1 550 375€ 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 HOBO ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of HOBO ARCHITECTURE in 2024 is 6.1 M€.
Yes, HOBO ARCHITECTURE generated a net profit of 466 k€ in 2024.
The headquarters of HOBO ARCHITECTURE is located in BORDEAUX (33100), in the department Gironde.
The tax return of HOBO 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).
HOBO 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.