TB'HOME ARCHITECTEURS : revenue, balance sheet and financial ratios

TB'HOME ARCHITECTEURS is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TB'HOME ARCHITECTEURS (SIREN 828953653)
Indicator 2023 2022 2021 2020 2019 2018
Revenue 1 001 462 € 936 493 € 683 875 € 487 023 € 461 416 € 272 327 €
Net income 6 240 € 8 338 € 6 350 € 821 € 5 130 € 1 286 €
EBITDA -1 438 € 12 659 € 14 076 € 7 095 € 13 205 € 11 248 €
Net margin 0.6% 0.9% 0.9% 0.2% 1.1% 0.5%

Revenue and income statement

En 2023, TB'HOME ARCHITECTEURS alcanza unos ingresos de 1.0 M€. En el período 2018-2023, la empresa muestra un fuerte crecimiento con una TCAC de +29.8%. Vs 2022: +7%. Tras deducir el consumo (66 k€), el margen bruto se sitúa en 936 k€, es decir, una tasa del 93%. El EBITDA alcanza -1 k€, representando el -0.1% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 6 k€, es decir, el 0.6% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 001 462 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

935 597 €

EBITDA (2023) ?
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

-1 438 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 442 €

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

6 240 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 443%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 6%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

443.061%

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

6.493%

Cash flow / Revenue (2023) ?
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

-0.495%

Repayment capacity (2023) ?
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

-16.226

Solvency indicators evolution
TB'HOME ARCHITECTEURS

Sector positioning

Ratio de endeudamiento
443.06 2023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average

En 2023, el ratio de endeudamiento de TB'HOME ARCHITECTEURS (443.06) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
6.49% 2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average -14 pts over 3 years

En 2023, el autonomía financiera de TB'HOME ARCHITECTEURS (6.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-16.23 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.07 ans
Excelente -50 pts over 3 years

En 2023, el capacidad de reembolso de TB'HOME ARCHITECTEURS (-16.2 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 149.85. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

149.85

Interest coverage (2023) ?
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

-114.882

Liquidity indicators evolution
TB'HOME ARCHITECTEURS

Sector positioning

Ratio de liquidez
149.85 2023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Average -32 pts over 3 years

En 2023, el ratio de liquidez de TB'HOME ARCHITECTEURS (149.85) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-114.88x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average -50 pts over 3 years

En 2023, el cobertura de intereses de TB'HOME ARCHITECTEURS (-114.9x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 12 días. Plazo proveedores: 39 días. Situación favorable. La rotación de existencias es de 48 días. El FM representa 70 días de ingresos. En 2018-2023, el FM aumentó en +44%.

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

193 603 €

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

12 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

39 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

48 j

WCR in days of revenue (2023) ?
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

70 j

WCR and payment terms evolution
TB'HOME ARCHITECTEURS

Positioning of TB'HOME ARCHITECTEURS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 111 496€ to 322 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
111k€ 192k€ 322k€
192 103 € Range: 111 496€ - 322 994€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare TB'HOME ARCHITECTEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about TB'HOME ARCHITECTEURS

What is the revenue of TB'HOME ARCHITECTEURS ?

The revenue of TB'HOME ARCHITECTEURS in 2023 is 1.0 M€.

Is TB'HOME ARCHITECTEURS profitable?

Yes, TB'HOME ARCHITECTEURS generated a net profit of 6 k€ in 2023.

Where is the headquarters of TB'HOME ARCHITECTEURS ?

The headquarters of TB'HOME ARCHITECTEURS is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of TB'HOME ARCHITECTEURS ?

The tax return of TB'HOME ARCHITECTEURS 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 TB'HOME ARCHITECTEURS operate?

TB'HOME ARCHITECTEURS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.