SARL AGENCE B.G.L. ARCHITECTURE : revenue, balance sheet and financial ratios

SARL AGENCE B.G.L. ARCHITECTURE is a French company founded 26 years ago, specialized in the sector Activités d'architecture . Based in WOLFISHEIM (67202), this company of category PME shows in 2020 a revenue of 941 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 - SARL AGENCE B.G.L. ARCHITECTURE (SIREN 428166367)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 941 149 € 1 131 131 € 936 921 € N/C N/C
Net income 94 292 € 61 459 € 32 451 € 31 222 € 53 143 € 13 114 € 42 656 € 42 081 €
EBITDA N/C N/C N/C 47 355 € 63 196 € 17 576 € N/C N/C
Net margin N/C N/C N/C 3.3% 4.7% 1.4% N/C N/C

Revenue and income statement

In 2023, SARL AGENCE B.G.L. ARCHITECTURE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 42 k€ -> 94 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 292 €

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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 17%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.356%

Financial autonomy (2023) ?
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

35.999%

Asset age ratio (2023) ?
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

38.0%

Solvency indicators evolution
SARL AGENCE B.G.L. ARCHITECTURE

Sector positioning

Debt ratio
17.36 2023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average +5 pts over 3 years

In 2023, the debt ratio of SARL AGENCE B.G.L. ARCHIT... (17.36) 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
36.0% 2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average -22 pts over 3 years

In 2023, the financial autonomy of SARL AGENCE B.G.L. ARCHIT... (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

193.37

Liquidity indicators evolution
SARL AGENCE B.G.L. ARCHITECTURE

Sector positioning

Liquidity ratio
193.37 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average -16 pts over 3 years

In 2023, the liquidity ratio of SARL AGENCE B.G.L. ARCHIT... (193.37) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL AGENCE B.G.L. ARCHITECTURE

Positioning of SARL AGENCE B.G.L. 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 126 232€ to 326 804€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
126k€ 212k€ 326k€
212 024 € Range: 126 232€ - 326 804€
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 SARL AGENCE B.G.L. ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about SARL AGENCE B.G.L. ARCHITECTURE

What is the revenue of SARL AGENCE B.G.L. ARCHITECTURE ?

The revenue of SARL AGENCE B.G.L. ARCHITECTURE in 2020 is 941 k€.

Is SARL AGENCE B.G.L. ARCHITECTURE profitable?

Yes, SARL AGENCE B.G.L. ARCHITECTURE generated a net profit of 94 k€ in 2023.

Where is the headquarters of SARL AGENCE B.G.L. ARCHITECTURE ?

The headquarters of SARL AGENCE B.G.L. ARCHITECTURE is located in WOLFISHEIM (67202), in the department Bas-Rhin.

Where to find the tax return of SARL AGENCE B.G.L. ARCHITECTURE ?

The tax return of SARL AGENCE B.G.L. 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 SARL AGENCE B.G.L. ARCHITECTURE operate?

SARL AGENCE B.G.L. 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.