SIREN : 384192084
ATELIER A2 is a French company founded 34 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 726 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 725 573 € | 482 763 € | 691 328 € | 556 382 € |
| Net income | -325 438 € | 381 994 € | 45 093 € | 11 093 € | 29 721 € | -87 985 € |
| EBITDA | N/C | N/C | 44 149 € | -174 904 € | 66 818 € | -221 837 € |
| Net margin | N/C | N/C | 6.2% | 2.3% | 4.3% | -15.8% |
In 2023, ATELIER A2 records a net loss of 325 k€. This deficit will reduce equity on the balance sheet.
-325 438 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
57.143%
39.469%
10.5%
In 2023, the debt ratio of ATELIER A2 (57.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ATELIER A2 (39.5%) 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 2019, the repayment capacity of ATELIER A2 (1.00) 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 251.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.697
In 2023, the liquidity ratio of ATELIER A2 (251.70) 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 2019, the interest coverage of ATELIER A2 (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.
0 €
0 j
0 j
0 j
Compare ATELIER A2 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ATELIER A2 in 2019 is 726 k€.
ATELIER A2 recorded a net loss in 2023.
The headquarters of ATELIER A2 is located in PARIS (75011), in the department Paris.
The tax return of ATELIER A2 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 A2 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.