SIREN : 352628416
LBBA-ARCHITECTURE is a French company founded 36 years ago, specialized in the sector Activités d'architecture . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 4.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 824 172 € | 4 404 310 € | 5 132 687 € | 5 409 354 € | 5 889 462 € | 6 642 850 € | 6 631 759 € | 6 925 609 € | 5 429 736 € |
| Net income | 742 933 € | 472 157 € | 762 990 € | 689 557 € | 1 035 793 € | 968 589 € | 1 208 737 € | 1 044 843 € | 1 109 665 € |
| EBITDA | 986 022 € | 678 541 € | 1 148 311 € | 1 057 891 € | 1 605 922 € | 1 635 818 € | 1 896 329 € | 1 868 253 € | 1 803 364 € |
| Net margin | 15.4% | 10.7% | 14.9% | 12.7% | 17.6% | 14.6% | 18.2% | 15.1% | 20.4% |
In 2024, LBBA-ARCHITECTURE achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 4.8 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 986 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 743 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
4 824 172 €
4 824 172 €
986 022 €
853 117 €
742 933 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. 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 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.034%
36.982%
20.034%
2.597
31.5%
In 2024, the debt ratio of LBBA-ARCHITECTURE (118.03) 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 LBBA-ARCHITECTURE (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LBBA-ARCHITECTURE (2.60) 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 591.28. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
591.276
6.997
In 2024, the liquidity ratio of LBBA-ARCHITECTURE (591.28) 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.
In 2024, the interest coverage of LBBA-ARCHITECTURE (7.0x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 92 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 59 days of revenue, i.e. 793 k€ to permanently finance.
792 949 €
106 j
14 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 036 565€ to 2 226 730€ 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 LBBA-ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of LBBA-ARCHITECTURE in 2024 is 4.8 M€.
Yes, LBBA-ARCHITECTURE generated a net profit of 743 k€ in 2024.
The headquarters of LBBA-ARCHITECTURE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of LBBA-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).
LBBA-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.