SIREN : 539144790
ATELIER DE L'ILE is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75020), this company of category PME shows in 2024 a net income positive of 221 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 221 249 € | 72 932 € | 341 913 € | 40 299 € | 31 137 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2024, ATELIER DE L'ILE generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 31 k€ -> 221 k€.
221 249 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.149%
65.164%
23.2%
In 2024, the debt ratio of ATELIER DE L'ILE (6.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATELIER DE L'ILE (65.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.966
In 2024, the liquidity ratio of ATELIER DE L'ILE (233.97) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 296 194€ to 766 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIER DE L'ILE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER DE L'ILE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ATELIER DE L'ILE generated a net profit of 221 k€ in 2024.
The headquarters of ATELIER DE L'ILE is located in PARIS (75020), in the department Paris.
The tax return of ATELIER DE L'ILE 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).
ATELIER DE L'ILE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.