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SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD : revenue, balance sheet and financial ratios

SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD is a French company founded 32 years ago, specialized in the sector Activités d'architecture . Based in LYON (69009), this company of category PME shows in 2024 a net income positive of 36 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 - SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD (SIREN 393252721)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 36 041 € 49 910 € 35 397 € 10 035 € 306 855 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 307 k€ -> 36 k€.

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

36 041 €

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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

145.934%

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

28.977%

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

26.0%

Solvency indicators evolution
SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD

Sector positioning

Debt ratio
145.93 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of SOCIETE D'ARCHITECTURE BO... (145.93) 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
28.98% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average +8 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'ARCHITECTURE BO... (29.0%) 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 283.51. 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

283.51

Liquidity indicators evolution
SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD

Sector positioning

Liquidity ratio
283.51 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good +21 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'ARCHITECTURE BO... (283.51) 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. Average customer payment term: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

223 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

93 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 and payment terms evolution
SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD

Positioning of SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD 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 48 249€ to 124 913€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
48k€ 81k€ 124k€
81 041 € Range: 48 249€ - 124 913€
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 SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD

What is the revenue of SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD ?

The revenue of SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD profitable?

Yes, SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD generated a net profit of 36 k€ in 2024.

Where is the headquarters of SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD ?

The headquarters of SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD is located in LYON (69009), in the department Rhone.

Where to find the tax return of SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD ?

The tax return of SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD 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 SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD operate?

SOCIETE D'ARCHITECTURE BOUILHOL RAMEL ET BERNARD operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.