ATELIER ALLIONE ARCHITECTES : revenue, balance sheet and financial ratios

ATELIER ALLIONE ARCHITECTES is a French company founded 13 years ago, specialized in the sector Activités d'architecture . Based in BEAULIEU-SUR-MER (06310), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 ALLIONE ARCHITECTES (SIREN 792691206)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 1 817 725 € N/C 700 417 € N/C 569 090 € 571 633 €
Net income 155 906 € 125 717 € 109 283 € 8 643 € 4 220 € 26 121 € 27 939 € 49 403 €
EBITDA N/C N/C 257 906 € N/C 13 815 € N/C 40 871 € 70 245 €
Net margin N/C N/C 6.0% N/C 0.6% N/C 4.9% 8.6%

Revenue and income statement

In 2024, ATELIER ALLIONE ARCHITECTES generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 156 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

155 906 €

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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 295%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

294.568%

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

17.981%

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

86.5%

Solvency indicators evolution
ATELIER ALLIONE ARCHITECTES

Sector positioning

Debt ratio
294.57 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of ATELIER ALLIONE ARCHITECTES (294.57) 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
17.98% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average -6 pts over 3 years

In 2024, the financial autonomy of ATELIER ALLIONE ARCHITECTES (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.22 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of ATELIER ALLIONE ARCHITECTES (2.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.12. 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

142.122

Liquidity indicators evolution
ATELIER ALLIONE ARCHITECTES

Sector positioning

Liquidity ratio
142.12 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch

In 2024, the liquidity ratio of ATELIER ALLIONE ARCHITECTES (142.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.54x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent

In 2022, the interest coverage of ATELIER ALLIONE ARCHITECTES (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 ALLIONE ARCHITECTES

Positioning of ATELIER ALLIONE ARCHITECTES 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 208 717€ to 540 350€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
208k€ 350k€ 540k€
350 569 € Range: 208 717€ - 540 350€
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 ALLIONE ARCHITECTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER ALLIONE ARCHITECTES

What is the revenue of ATELIER ALLIONE ARCHITECTES ?

The revenue of ATELIER ALLIONE ARCHITECTES in 2022 is 1.8 M€.

Is ATELIER ALLIONE ARCHITECTES profitable?

Yes, ATELIER ALLIONE ARCHITECTES generated a net profit of 156 k€ in 2024.

Where is the headquarters of ATELIER ALLIONE ARCHITECTES ?

The headquarters of ATELIER ALLIONE ARCHITECTES is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.

Where to find the tax return of ATELIER ALLIONE ARCHITECTES ?

The tax return of ATELIER ALLIONE ARCHITECTES 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 ALLIONE ARCHITECTES operate?

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