Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER A2D ARCHITECTES ASSOCIES is a French company
founded 14 years ago,
specialized in the sector Activités d'architecture .
Based in VIGNEUX-SUR-SEINE (91270),
this company of category PME
shows in 2017 a net income positive of 306 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER A2D ARCHITECTES ASSOCIES (SIREN 539732222)
Indicator
2017
Revenue
N/C
Net income
305 624 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ATELIER A2D ARCHITECTES ASSOCIES generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
305 624 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.633%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
17.633
Financial autonomy
65.605
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.632017
2017
Q1: 0.44
Med: 10.63
Q3: 46.43
Average
In 2017, the debt ratio of ATELIER A2D ARCHITECTES A... (17.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
65.61%2017
2017
Q1: 14.42%
Med: 42.51%
Q3: 63.27%
Excellent
In 2017, the financial autonomy of ATELIER A2D ARCHITECTES A... (65.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 281.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
281.465
Interest coverage
None
Sector positioning
Liquidity ratio
281.462017
2017
Q1: 144.48
Med: 223.38
Q3: 353.35
Good
In 2017, the liquidity ratio of ATELIER A2D ARCHITECTES A... (281.46) 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.
Positioning of ATELIER A2D ARCHITECTES ASSOCIES in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 409 150€ to 1 059 255€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
409k€687k€1059k€
687 224 €Range: 409 150€ - 1 059 255€
NAF 5 all-time
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare ATELIER A2D ARCHITECTES ASSOCIES with other companies in the same sector:
Frequently asked questions about ATELIER A2D ARCHITECTES ASSOCIES
What is the revenue of ATELIER A2D ARCHITECTES ASSOCIES ?
The revenue of ATELIER A2D ARCHITECTES ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER A2D ARCHITECTES ASSOCIES profitable?
Yes, ATELIER A2D ARCHITECTES ASSOCIES generated a net profit of 306 k€ in 2017.
Where is the headquarters of ATELIER A2D ARCHITECTES ASSOCIES ?
The headquarters of ATELIER A2D ARCHITECTES ASSOCIES is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
Where to find the tax return of ATELIER A2D ARCHITECTES ASSOCIES ?
The tax return of ATELIER A2D ARCHITECTES ASSOCIES 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 A2D ARCHITECTES ASSOCIES operate?
ATELIER A2D ARCHITECTES ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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