Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RBC ARCHITECTURE : revenue, balance sheet and financial ratios
RBC ARCHITECTURE is a French company
founded 29 years ago,
specialized in the sector Activités d'architecture .
Based in MACON (71000),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RBC ARCHITECTURE (SIREN 411840523)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 175 121 €
N/C
N/C
Net income
44 434 €
95 176 €
71 260 €
10 087 €
10 957 €
11 852 €
5 894 €
51 631 €
55 313 €
120 194 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
65 264 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.4%
N/C
N/C
Revenue and income statement
In 2025, RBC ARCHITECTURE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 120 k€ -> 44 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 434 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
10.903%
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
67.853%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
6.587
4.242
3.07
0.462
0.0
33.133
31.917
23.084
18.852
10.903
Financial autonomy
59.397
62.139
61.992
64.692
63.199
56.643
51.193
54.75
61.534
67.853
Repayment capacity
None
None
0.374
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
4.629%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.92025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Good-7 pts over 3 years
In 2025, the debt ratio of RBC ARCHITECTURE (10.90) 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
67.85%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good+12 pts over 3 years
In 2025, the financial autonomy of RBC ARCHITECTURE (67.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 361.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
361.834
Liquidity indicators evolution RBC ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
234.363
239.663
239.156
243.869
275.644
366.786
284.217
282.587
328.388
361.834
Interest coverage
None
None
0.339
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
361.832025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Good+9 pts over 3 years
In 2025, the liquidity ratio of RBC ARCHITECTURE (361.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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 and payment terms evolution RBC ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
411 962 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
16
0
0
0
0
0
0
0
Customer payment term (days)
0
0
154
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
92
0
0
0
0
0
0
0
Positioning of RBC 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 59 485€ to 154 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
59k€99k€154k€
99 914 €Range: 59 485€ - 154 002€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 RBC ARCHITECTURE with other companies in the same sector:
The revenue of RBC ARCHITECTURE in 2018 is 1.2 M€.
Is RBC ARCHITECTURE profitable?
Yes, RBC ARCHITECTURE generated a net profit of 44 k€ in 2025.
Where is the headquarters of RBC ARCHITECTURE ?
The headquarters of RBC ARCHITECTURE is located in MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of RBC ARCHITECTURE ?
The tax return of RBC 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 RBC ARCHITECTURE operate?
RBC 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.
Item evolution
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