SIREN : 453090615
ARKITEKTON ATELIER is a French company founded 22 years ago, specialized in the sector Activités d'architecture . Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 312 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312 286 € | 281 467 € | 305 675 € | 197 549 € | 243 479 € | 313 135 € | 305 527 € | 338 672 € | 414 210 € |
| Net income | 44 972 € | -29 272 € | 85 742 € | -4 000 € | -19 444 € | 1 473 € | 26 974 € | 6 771 € | 34 869 € |
| EBITDA | 46 511 € | -30 190 € | 98 509 € | -4 107 € | -28 813 € | 614 € | 35 550 € | 8 029 € | 48 843 € |
| Net margin | 14.4% | -10.4% | 28.1% | -2.0% | -8.0% | 0.5% | 8.8% | 2.0% | 8.4% |
In 2024, ARKITEKTON ATELIER achieves revenue of 312 k€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023, growth of +11% (281 k€ -> 312 k€). After deducting consumption (0 €), gross margin stands at 312 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +25.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
312 286 €
312 286 €
46 511 €
47 561 €
44 972 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.931%
79.431%
14.064%
0.371
6.8%
In 2024, the debt ratio of ARKITEKTON ATELIER (4.93) 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 ARKITEKTON ATELIER (79.4%) 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.
In 2024, the repayment capacity of ARKITEKTON ATELIER (0.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
261.43
0.226
In 2024, the liquidity ratio of ARKITEKTON ATELIER (261.43) 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.
In 2024, the interest coverage of ARKITEKTON ATELIER (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-19 690 €
12 j
102 j
0 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 56 039€ to 118 853€ 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 ARKITEKTON ATELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARKITEKTON ATELIER in 2024 is 312 k€.
Yes, ARKITEKTON ATELIER generated a net profit of 45 k€ in 2024.
The headquarters of ARKITEKTON ATELIER is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of ARKITEKTON ATELIER 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).
ARKITEKTON ATELIER operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.