Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER A.B ARCHITECTES ET ASSOCIES : revenue, balance sheet and financial ratios

ATELIER A.B ARCHITECTES ET ASSOCIES is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in ORANGE (84100), this company of category PME shows in 2024 a net income positive of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER A.B ARCHITECTES ET ASSOCIES (SIREN 478639677)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 235 216 € 322 613 € 336 688 € 124 780 € 89 579 € 4 663 € 5 536 € 68 371 € 174 840 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ATELIER A.B ARCHITECTES ET ASSOCIES generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 175 k€ -> 235 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

235 216 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

196.564%

Financial autonomy (2024) ?
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

20.033%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.6%

Solvency indicators evolution
ATELIER A.B ARCHITECTES ET ASSOCIES

Sector positioning

Debt ratio
196.56 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of ATELIER A.B ARCHITECTES E... (196.56) 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
20.03% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average -10 pts over 3 years

In 2024, the financial autonomy of ATELIER A.B ARCHITECTES E... (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

188.779

Liquidity indicators evolution
ATELIER A.B ARCHITECTES ET ASSOCIES

Sector positioning

Liquidity ratio
188.78 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average

In 2024, the liquidity ratio of ATELIER A.B ARCHITECTES E... (188.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ATELIER A.B ARCHITECTES ET 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 314 892€ to 815 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
314k€ 528k€ 815k€
528 905 € Range: 314 892€ - 815 229€
NAF 5 all-time

Valuation evolution

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 A.B ARCHITECTES ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER A.B ARCHITECTES ET ASSOCIES

What is the revenue of ATELIER A.B ARCHITECTES ET ASSOCIES ?

The revenue of ATELIER A.B ARCHITECTES ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER A.B ARCHITECTES ET ASSOCIES profitable?

Yes, ATELIER A.B ARCHITECTES ET ASSOCIES generated a net profit of 235 k€ in 2024.

Where is the headquarters of ATELIER A.B ARCHITECTES ET ASSOCIES ?

The headquarters of ATELIER A.B ARCHITECTES ET ASSOCIES is located in ORANGE (84100), in the department Vaucluse.

Where to find the tax return of ATELIER A.B ARCHITECTES ET ASSOCIES ?

The tax return of ATELIER A.B ARCHITECTES ET 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 A.B ARCHITECTES ET ASSOCIES operate?

ATELIER A.B ARCHITECTES ET 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.