LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION : revenue, balance sheet and financial ratios

LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 1.1 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

Financial history - LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION (SIREN 443046305)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 065 506 € 1 058 054 € 1 342 138 € N/C N/C 1 132 202 € 1 043 522 € 773 759 € 618 176 €
Net income -21 536 € 94 277 € 82 667 € 350 238 € -87 972 € 115 162 € 98 853 € 69 112 € 104 019 €
EBITDA -74 763 € -10 603 € 179 120 € N/C N/C -517 € 87 571 € 93 786 € 96 364 €
Net margin -2.0% 8.9% 6.2% N/C N/C 10.2% 9.5% 8.9% 16.8%

Revenue and income statement

In 2024, LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.1 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 -75 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -605%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-2.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 065 506 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 065 506 €

EBITDA (2024) ?
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

-74 763 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-120 719 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 536 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.0%

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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 30%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

29.625%

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

33.885%

Cash flow / Revenue (2024) ?
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

2.411%

Repayment capacity (2024) ?
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

4.211

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

21.0%

Solvency indicators evolution
LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION

Sector positioning

Debt ratio
29.62 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average -13 pts over 3 years

In 2024, the debt ratio of LABORATOIRE D'ARCHITECTUR... (29.62) 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
33.88% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average

In 2024, the financial autonomy of LABORATOIRE D'ARCHITECTUR... (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.21 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.15 years
Watch

In 2024, the repayment capacity of LABORATOIRE D'ARCHITECTUR... (4.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.06. 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

156.064

Interest coverage (2024) ?
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

-0.991

Liquidity indicators evolution
LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION

Sector positioning

Liquidity ratio
156.06 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch -42 pts over 3 years

In 2024, the liquidity ratio of LABORATOIRE D'ARCHITECTUR... (156.06) 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.

Interest coverage
-0.99x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Average -38 pts over 3 years

In 2024, the interest coverage of LABORATOIRE D'ARCHITECTUR... (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 99 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 185 days of revenue, i.e. 548 k€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.

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

547 841 €

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

211 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

112 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 in days of revenue (2024) ?
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

185 j

WCR and payment terms evolution
LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION

Positioning of LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION 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 188 044€ to 290 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
188k€ 230k€ 290k€
230 562 € Range: 188 044€ - 290 763€
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 LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION

What is the revenue of LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION ?

The revenue of LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION in 2024 is 1.1 M€.

Is LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION profitable?

LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION recorded a net loss in 2024.

Where is the headquarters of LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION ?

The headquarters of LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION ?

The tax return of LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION 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 LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION operate?

LABORATOIRE D'ARCHITECTURE BIOCLIMATIQUE REUNION operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.