SIREN : 481750883
ATELIER 15 IVRY is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 700 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 699 782 € | 588 860 € | 284 398 € | 300 629 € | 303 949 € | 320 293 € |
| Net income | 135 107 € | 59 420 € | 58 496 € | 50 094 € | 7 588 € | -16 545 € |
| EBITDA | 137 742 € | 73 095 € | 9 480 € | 49 429 € | -15 839 € | -22 190 € |
| Net margin | 19.3% | 10.1% | 20.6% | 16.7% | 2.5% | -5.2% |
In 2024, ATELIER 15 IVRY achieves revenue of 700 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +19% (589 k€ -> 700 k€). After deducting consumption (2 k€), gross margin stands at 698 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 138 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
699 782 €
697 771 €
137 742 €
137 118 €
135 107 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.149%
66.647%
20.248%
0.003
37.5%
In 2024, the debt ratio of ATELIER 15 IVRY (0.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ATELIER 15 IVRY (66.7%) 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.
In 2024, the repayment capacity of ATELIER 15 IVRY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.363
0.0
In 2024, the liquidity ratio of ATELIER 15 IVRY (276.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ATELIER 15 IVRY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 97 days of revenue, i.e. 188 k€ to permanently finance. Over 2016-2024, WCR increased by +284%, requiring additional financing.
188 129 €
123 j
81 j
0 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 154 559€ to 334 892€ 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 15 IVRY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER 15 IVRY in 2024 is 700 k€.
Yes, ATELIER 15 IVRY generated a net profit of 135 k€ in 2024.
The headquarters of ATELIER 15 IVRY is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of ATELIER 15 IVRY 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 15 IVRY operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.