SIREN : 377718275
ATELIER 71 is a French company founded 36 years ago, specialized in the sector Activités d'architecture . Based in DOMMARTIN-LES-CUISEAUX (71480), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 1 308 532 € | N/C | 1 223 714 € | N/C | N/C | N/C | N/C | N/C | 870 619 € |
| Net income | 358 888 € | 232 146 € | 257 552 € | 142 089 € | 118 434 € | 84 824 € | 89 149 € | 81 233 € | 83 866 € |
| EBITDA | 518 802 € | N/C | 352 158 € | N/C | N/C | N/C | N/C | N/C | 147 392 € |
| Net margin | 27.4% | N/C | 21.0% | N/C | N/C | N/C | N/C | N/C | 9.6% |
In 2024, ATELIER 71 achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. After deducting consumption (1 k€), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 519 k€, representing 39.6% 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 359 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.
1 308 532 €
1 307 527 €
518 802 €
471 607 €
358 888 €
39.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 71%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.315%
70.716%
31.111%
0.164
61.6%
In 2024, the debt ratio of ATELIER 71 (9.31) 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 ATELIER 71 (70.7%) 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 ATELIER 71 (0.16) 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 347.60. 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.
347.604
0.211
In 2024, the liquidity ratio of ATELIER 71 (347.60) 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 71 (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 176 k€ to permanently finance.
176 312 €
20 j
83 j
59 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 471 716€ to 1 048 745€ 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 71 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER 71 in 2024 is 1.3 M€.
Yes, ATELIER 71 generated a net profit of 359 k€ in 2024.
The headquarters of ATELIER 71 is located in DOMMARTIN-LES-CUISEAUX (71480), in the department Saone-et-Loire.
The tax return of ATELIER 71 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 71 operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.