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163 ATELIERS : revenue, balance sheet and financial ratios

163 ATELIERS is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 964 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - 163 ATELIERS (SIREN 534795414)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 963 878 €
Net income 1 139 271 € 973 247 € 764 581 € 691 541 € 153 122 €
EBITDA N/C N/C N/C N/C 239 478 €
Net margin N/C N/C N/C N/C 15.9%

Revenue and income statement

In 2021, 163 ATELIERS generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 153 k€ -> 1.1 M€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 139 271 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.402%

Financial autonomy (2021) ?
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

44.655%

Asset age ratio (2021) ?
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

62.9%

Solvency indicators evolution
163 ATELIERS

Sector positioning

Debt ratio
79.4 2021
2019
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average +12 pts over 3 years

In 2021, the debt ratio of 163 ATELIERS (79.40) 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
44.66% 2021
2019
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Good -5 pts over 3 years

In 2021, the financial autonomy of 163 ATELIERS (44.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 418.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

418.779

Liquidity indicators evolution
163 ATELIERS

Sector positioning

Liquidity ratio
418.78 2021
2019
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Excellent +27 pts over 3 years

In 2021, the liquidity ratio of 163 ATELIERS (418.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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
163 ATELIERS

Positioning of 163 ATELIERS 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 1 525 185€ to 3 948 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
1525k€ 2561k€ 3948k€
2 561 758 € Range: 1 525 185€ - 3 948 573€
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 163 ATELIERS with other companies in the same sector:

Frequently asked questions about 163 ATELIERS

What is the revenue of 163 ATELIERS ?

The revenue of 163 ATELIERS in 2016 is 964 k€.

Is 163 ATELIERS profitable?

Yes, 163 ATELIERS generated a net profit of 1.1 M€ in 2021.

Where is the headquarters of 163 ATELIERS ?

The headquarters of 163 ATELIERS is located in PARIS (75008), in the department Paris.

Where to find the tax return of 163 ATELIERS ?

The tax return of 163 ATELIERS 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 163 ATELIERS operate?

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