SIREN : 335119947
ATELIER 2 A is a French company founded 40 years ago, specialized in the sector Activités d'architecture . Based in LE MANS (72000), this company of category PME shows in 2018 a revenue of 394 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 394 083 € | 396 031 € | 394 631 € |
| Net income | 99 263 € | 86 645 € | 89 258 € |
| EBITDA | 109 097 € | 110 705 € | 119 990 € |
| Net margin | 25.2% | 21.9% | 22.6% |
In 2018, ATELIER 2 A achieves revenue of 394 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -0% vs 2017. After deducting consumption (0 €), gross margin stands at 394 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 109 k€, representing 27.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
394 083 €
394 083 €
109 097 €
126 581 €
99 263 €
27.7%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
72.504%
20.766%
0.0
17.6%
In 2018, the debt ratio of ATELIER 2 A (0.01) 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 2018, the financial autonomy of ATELIER 2 A (72.5%) 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 2018, the repayment capacity of ATELIER 2 A (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.57
0.0
In 2018, the liquidity ratio of ATELIER 2 A (325.57) 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 2018, the interest coverage of ATELIER 2 A (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 88 k€ to permanently finance.
87 983 €
64 j
106 j
13 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 111 862€ to 246 765€ 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 2 A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER 2 A in 2018 is 394 k€.
Yes, ATELIER 2 A generated a net profit of 99 k€ in 2018.
The headquarters of ATELIER 2 A is located in LE MANS (72000), in the department Sarthe.
The tax return of ATELIER 2 A 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 2 A operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.