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ATELIER 702 : revenue, balance sheet and financial ratios

ATELIER 702 is a French company founded 3 years ago, specialized in the sector Activités d'architecture . Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 36 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 - ATELIER 702 (SIREN 919636993)
Indicator 2023 2022
Revenue N/C 36 086 €
Net income 0 € 29 873 €
EBITDA N/C 31 422 €
Net margin N/C 82.8%

Revenue and income statement

In 2023, ATELIER 702 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6449.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

6449.533

Liquidity indicators evolution
ATELIER 702

Sector positioning

Liquidity ratio
6449.53 2023
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Excellent +37 pts over 2 years

In 2023, the liquidity ratio of ATELIER 702 (6449.53) 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.

Interest coverage
0.27x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good

In 2022, the interest coverage of ATELIER 702 (0.3x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ATELIER 702

Positioning of ATELIER 702 in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ATELIER 702 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER 702

What is the revenue of ATELIER 702 ?

The revenue of ATELIER 702 in 2022 is 36 k€.

Is ATELIER 702 profitable?

Yes, ATELIER 702 generated a net profit of 30 k€ in 2022.

Where is the headquarters of ATELIER 702 ?

The headquarters of ATELIER 702 is located in TOULON (83000), in the department Var.

Where to find the tax return of ATELIER 702 ?

The tax return of ATELIER 702 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 ATELIER 702 operate?

ATELIER 702 operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.