ATELIER AQUITAIN D ARCHITECT ASSOCIES : revenue, balance sheet and financial ratios

ATELIER AQUITAIN D ARCHITECT ASSOCIES is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in MERIGNAC (33700), this company of category PME shows in 2023 a revenue of 2.4 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 AQUITAIN D ARCHITECT ASSOCIES (SIREN 478457534)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 397 024 € 2 053 879 € 2 386 727 € 2 563 509 € 2 548 349 € 2 600 211 € 2 417 738 €
Net income 2 767 € -379 393 € 8 555 € 2 220 € 84 171 € 163 767 € 102 799 € 130 525 € 179 850 €
EBITDA N/C N/C 1 594 € 16 496 € 81 532 € 183 486 € 91 983 € 106 095 € 98 261 €
Net margin N/C N/C 0.4% 0.1% 3.5% 6.4% 4.0% 5.0% 7.4%

Revenue and income statement

In 2025, ATELIER AQUITAIN D ARCHITECT ASSOCIES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 180 k€ -> 3 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 767 €

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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 29%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.938%

Financial autonomy (2025) ?
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

53.177%

Asset age ratio (2025) ?
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

29.4%

Solvency indicators evolution
ATELIER AQUITAIN D ARCHITECT ASSOCIES

Sector positioning

Debt ratio
28.94 2025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average +11 pts over 3 years

In 2025, the debt ratio of ATELIER AQUITAIN D ARCHIT... (28.94) 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
53.18% 2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good -10 pts over 3 years

In 2025, the financial autonomy of ATELIER AQUITAIN D ARCHIT... (53.2%) 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.

Repayment capacity
-9.37 years 2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Excellent

In 2023, the repayment capacity of ATELIER AQUITAIN D ARCHIT... (-9.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

125.895

Liquidity indicators evolution
ATELIER AQUITAIN D ARCHITECT ASSOCIES

Sector positioning

Liquidity ratio
125.89 2025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Watch -12 pts over 3 years

In 2025, the liquidity ratio of ATELIER AQUITAIN D ARCHIT... (125.89) 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
693.66x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Excellent

In 2023, the interest coverage of ATELIER AQUITAIN D ARCHIT... (693.7x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 AQUITAIN D ARCHITECT ASSOCIES

Positioning of ATELIER AQUITAIN D ARCHITECT 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 3 704€ to 9 590€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
3k€ 6k€ 9k€
6 221 € Range: 3 704€ - 9 590€
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 AQUITAIN D ARCHITECT ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER AQUITAIN D ARCHITECT ASSOCIES

What is the revenue of ATELIER AQUITAIN D ARCHITECT ASSOCIES ?

The revenue of ATELIER AQUITAIN D ARCHITECT ASSOCIES in 2023 is 2.4 M€.

Is ATELIER AQUITAIN D ARCHITECT ASSOCIES profitable?

Yes, ATELIER AQUITAIN D ARCHITECT ASSOCIES generated a net profit of 3 k€ in 2025.

Where is the headquarters of ATELIER AQUITAIN D ARCHITECT ASSOCIES ?

The headquarters of ATELIER AQUITAIN D ARCHITECT ASSOCIES is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of ATELIER AQUITAIN D ARCHITECT ASSOCIES ?

The tax return of ATELIER AQUITAIN D ARCHITECT 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 AQUITAIN D ARCHITECT ASSOCIES operate?

ATELIER AQUITAIN D ARCHITECT 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.