JULIEN CAMBORDE ARCHITECTURE : revenue, balance sheet and financial ratios

JULIEN CAMBORDE ARCHITECTURE is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in BIZANOS (64320), this company of category PME shows in 2025 a revenue of 307 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 - JULIEN CAMBORDE ARCHITECTURE (SIREN 509771010)
Indicator 2025 2018 2016
Revenue 307 458 € 315 786 € N/C
Net income 346 179 € 73 566 € 3 541 €
EBITDA 25 051 € 50 892 € -22 596 €
Net margin 112.6% 23.3% N/C

Revenue and income statement

In 2025, JULIEN CAMBORDE ARCHITECTURE achieves revenue of 307 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -3% vs 2018. After deducting consumption (0 €), gross margin stands at 307 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -51%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 112.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

307 458 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

307 458 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

25 051 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

25 056 €

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

346 179 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.1%

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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 1%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 114.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

1.092%

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

96.396%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

114.671%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.189

Solvency indicators evolution
JULIEN CAMBORDE ARCHITECTURE

Sector positioning

Debt ratio
1.09 2025
2016
2018
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Good

In 2025, the debt ratio of JULIEN CAMBORDE ARCHITECTURE (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.4% 2025
2016
2018
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Excellent

In 2025, the financial autonomy of JULIEN CAMBORDE ARCHITECTURE (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.19 years 2025
2016
2018
2025
Q1: 0.0 years
Med: 0.1 years
Q3: 1.28 years
Average -23 pts over 3 years

In 2025, the repayment capacity of JULIEN CAMBORDE ARCHITECTURE (0.19) 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 1814.09. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.

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

1814.087

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

35.647

Liquidity indicators evolution
JULIEN CAMBORDE ARCHITECTURE

Sector positioning

Liquidity ratio
1814.09 2025
2016
2018
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Excellent

In 2025, the liquidity ratio of JULIEN CAMBORDE ARCHITECTURE (1814.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
35.65x 2025
2016
2018
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Excellent +52 pts over 3 years

In 2025, the interest coverage of JULIEN CAMBORDE ARCHITECTURE (35.6x) 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) and payment terms

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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 2832 days of revenue, i.e. 2.4 M€ to permanently finance.

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

2 418 289 €

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

12 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2832 j

WCR and payment terms evolution
JULIEN CAMBORDE ARCHITECTURE

Positioning of JULIEN CAMBORDE 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 123 759€ to 298 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
123k€ 192k€ 298k€
192 806 € Range: 123 759€ - 298 588€
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 JULIEN CAMBORDE ARCHITECTURE with other companies in the same sector:

Frequently asked questions about JULIEN CAMBORDE ARCHITECTURE

What is the revenue of JULIEN CAMBORDE ARCHITECTURE ?

The revenue of JULIEN CAMBORDE ARCHITECTURE in 2025 is 307 k€.

Is JULIEN CAMBORDE ARCHITECTURE profitable?

Yes, JULIEN CAMBORDE ARCHITECTURE generated a net profit of 346 k€ in 2025.

Where is the headquarters of JULIEN CAMBORDE ARCHITECTURE ?

The headquarters of JULIEN CAMBORDE ARCHITECTURE is located in BIZANOS (64320), in the department Pyrenees-Atlantiques.

Where to find the tax return of JULIEN CAMBORDE ARCHITECTURE ?

The tax return of JULIEN CAMBORDE 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 JULIEN CAMBORDE ARCHITECTURE operate?

JULIEN CAMBORDE 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.