TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX : revenue, balance sheet and financial ratios

TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX is a French company founded 10 years ago, specialized in the sector Activités d'architecture . Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 465 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 - TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX (SIREN 813294626)
Indicator 2022 2021 2020
Revenue 465 304 € 664 473 € 505 735 €
Net income 5 400 € 13 408 € 10 €
EBITDA 16 883 € 96 136 € -65 824 €
Net margin 1.2% 2.0% 0.0%

Revenue and income statement

In 2022, TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX achieves revenue of 465 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -30% vs 2021. After deducting consumption (0 €), gross margin stands at 465 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -82%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

465 304 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

465 304 €

EBITDA (2022) ?
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

16 883 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 492 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 400 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.6%

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.044%

Financial autonomy (2022) ?
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

19.461%

Cash flow / Revenue (2022) ?
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

2.537%

Repayment capacity (2022) ?
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

10.644

Asset age ratio (2022) ?
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

19.0%

Solvency indicators evolution
TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX

Sector positioning

Debt ratio
139.04 2022
2020
2021
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Average

In 2022, the debt ratio of TAILLANDIER ARCHITECTES A... (139.04) 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
19.46% 2022
2020
2021
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Average

In 2022, the financial autonomy of TAILLANDIER ARCHITECTES A... (19.5%) 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
10.64 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Watch

In 2022, the repayment capacity of TAILLANDIER ARCHITECTES A... (10.64) 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 165.75. 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 22.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

165.755

Interest coverage (2022) ?
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

22.372

Liquidity indicators evolution
TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX

Sector positioning

Liquidity ratio
165.75 2022
2020
2021
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Watch

In 2022, the liquidity ratio of TAILLANDIER ARCHITECTES A... (165.75) 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
22.37x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent +50 pts over 3 years

In 2022, the interest coverage of TAILLANDIER ARCHITECTES A... (22.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 296 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 320 days of revenue, i.e. 414 k€ to permanently finance. Over 2020-2022, WCR increased by +40%, requiring additional financing.

Operating WCR (2022) ?
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

413 920 €

Customer credit (2022) ?
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

296 j

Supplier credit (2022) ?
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

258 j

Inventory turnover (2022) ?
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

25 j

WCR in days of revenue (2022) ?
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

320 j

WCR and payment terms evolution
TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX

Positioning of TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX 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 36 050€ to 64 382€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
36k€ 44k€ 64k€
44 202 € Range: 36 050€ - 64 382€
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 TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX

What is the revenue of TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX ?

The revenue of TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX in 2022 is 465 k€.

Is TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX profitable?

Yes, TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX generated a net profit of 5 k€ in 2022.

Where is the headquarters of TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX ?

The headquarters of TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX ?

The tax return of TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX 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 TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX operate?

TAILLANDIER ARCHITECTES ASSOCIES BORDEAUX operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.