TRIBLE BECLE ARCHITECTES : revenue, balance sheet and financial ratios
TRIBLE BECLE ARCHITECTES is a French company
founded 31 years ago,
specialized in the sector Activités d'architecture .
Based in MULHOUSE (68200),
this company of category PME
shows in 2022 a revenue of 662 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRIBLE BECLE ARCHITECTES (SIREN 397917436)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
662 225 €
N/C
N/C
N/C
N/C
442 480 €
351 681 €
N/C
Net income
100 394 €
99 602 €
54 637 €
6 279 €
15 601 €
72 536 €
29 234 €
20 319 €
2 253 €
EBITDA
N/C
147 452 €
N/C
N/C
N/C
N/C
67 872 €
29 055 €
N/C
Net margin
N/C
15.0%
N/C
N/C
N/C
N/C
6.6%
5.8%
N/C
Revenue and income statement
In 2023, TRIBLE BECLE ARCHITECTES generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 2 k€ -> 100 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
100 394 €
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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 24%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.015%
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
69.497%
Asset age ratio (2023)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
12.024
10.405
39.06
15.732
20.776
68.417
49.145
42.185
24.015
Financial autonomy
56.737
57.672
55.63
54.86
60.23
45.034
47.473
55.262
69.497
Repayment capacity
None
0.578
1.596
None
None
None
None
1.548
None
Cash flow / Revenue
None%
7.341%
9.557%
None%
None%
None%
None%
17.361%
None%
Sector positioning
Debt ratio
24.022023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average-10 pts over 3 years
In 2023, the debt ratio of TRIBLE BECLE ARCHITECTES (24.02) 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
69.5%2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Excellent+20 pts over 3 years
In 2023, the financial autonomy of TRIBLE BECLE ARCHITECTES (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.55 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average
In 2022, the repayment capacity of TRIBLE BECLE ARCHITECTES (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 657.58. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
239.691
242.39
365.531
247.484
318.305
385.065
328.976
420.244
657.58
Interest coverage
None
2.151
1.884
None
None
None
None
1.379
None
Sector positioning
Liquidity ratio
657.582023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Excellent+12 pts over 3 years
In 2023, the liquidity ratio of TRIBLE BECLE ARCHITECTES (657.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
1.38x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent
In 2022, the interest coverage of TRIBLE BECLE ARCHITECTES (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model).
Operating WCR (2023)
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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
209 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 TRIBLE BECLE ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
162 259 €
180 740 €
0 €
0 €
0 €
0 €
454 372 €
0 €
Inventory turnover (days)
0
150
130
0
0
0
0
183
0
Customer payment term (days)
369
29
27
415
162
344
605
107
0
Supplier payment term (days)
145
61
75
2284
1014
606
326
80
209
Positioning of TRIBLE BECLE ARCHITECTES 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 134 401€ to 347 953€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
134k€225k€347k€
225 745 €Range: 134 401€ - 347 953€
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 TRIBLE BECLE ARCHITECTES with other companies in the same sector:
Frequently asked questions about TRIBLE BECLE ARCHITECTES
What is the revenue of TRIBLE BECLE ARCHITECTES ?
The revenue of TRIBLE BECLE ARCHITECTES in 2022 is 662 k€.
Is TRIBLE BECLE ARCHITECTES profitable?
Yes, TRIBLE BECLE ARCHITECTES generated a net profit of 100 k€ in 2023.
Where is the headquarters of TRIBLE BECLE ARCHITECTES ?
The headquarters of TRIBLE BECLE ARCHITECTES is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of TRIBLE BECLE ARCHITECTES ?
The tax return of TRIBLE BECLE ARCHITECTES 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 TRIBLE BECLE ARCHITECTES operate?
TRIBLE BECLE ARCHITECTES 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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