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AAA ATELIER D'ARCHITECTES ASSOCIES : revenue, balance sheet and financial ratios

AAA ATELIER D'ARCHITECTES ASSOCIES is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in SOREZE (81540), this company of category PME shows in 2018 a net income positive of 37 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 - AAA ATELIER D'ARCHITECTES ASSOCIES (SIREN 511563140)
Indicator 2018 2016
Revenue N/C N/C
Net income 36 637 € -4 789 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, AAA ATELIER D'ARCHITECTES ASSOCIES generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 637 €

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Chart evolution

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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 1%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.701%

Financial autonomy (2018) ?
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

48.452%

Asset age ratio (2018) ?
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

42.5%

Solvency indicators evolution
AAA ATELIER D'ARCHITECTES ASSOCIES

Sector positioning

Debt ratio
0.7 2018
2016
2018
Q1: 0.53
Med: 10.88
Q3: 43.61
Good -50 pts over 2 years

In 2018, the debt ratio of AAA ATELIER D'ARCHITECTES... (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.45% 2018
2016
2018
Q1: 15.89%
Med: 45.18%
Q3: 65.33%
Good +16 pts over 2 years

In 2018, the financial autonomy of AAA ATELIER D'ARCHITECTES... (48.5%) 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 152.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

152.183

Liquidity indicators evolution
AAA ATELIER D'ARCHITECTES ASSOCIES

Sector positioning

Liquidity ratio
152.18 2018
2016
2018
Q1: 152.21
Med: 234.16
Q3: 376.15
Average

In 2018, the liquidity ratio of AAA ATELIER D'ARCHITECTES... (152.18) 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) and payment terms

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

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
AAA ATELIER D'ARCHITECTES ASSOCIES

Positioning of AAA ATELIER D'ARCHITECTES ASSOCIES 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 49 047€ to 126 979€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
49k€ 82k€ 126k€
82 381 € Range: 49 047€ - 126 979€
NAF 5 all-time
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 AAA ATELIER D'ARCHITECTES ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about AAA ATELIER D'ARCHITECTES ASSOCIES

What is the revenue of AAA ATELIER D'ARCHITECTES ASSOCIES ?

The revenue of AAA ATELIER D'ARCHITECTES ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is AAA ATELIER D'ARCHITECTES ASSOCIES profitable?

Yes, AAA ATELIER D'ARCHITECTES ASSOCIES generated a net profit of 37 k€ in 2018.

Where is the headquarters of AAA ATELIER D'ARCHITECTES ASSOCIES ?

The headquarters of AAA ATELIER D'ARCHITECTES ASSOCIES is located in SOREZE (81540), in the department Tarn.

Where to find the tax return of AAA ATELIER D'ARCHITECTES ASSOCIES ?

The tax return of AAA ATELIER D'ARCHITECTES ASSOCIES 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 AAA ATELIER D'ARCHITECTES ASSOCIES operate?

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