SIREN : 400850061
ATELIER ARCHITECTURE FELIX is a French company founded 31 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75014), this company of category PME shows in 2017 a revenue of 424 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 424 143 € | 457 311 € |
| Net income | 11 441 € | 22 384 € |
| EBITDA | 15 862 € | 36 462 € |
| Net margin | 2.7% | 4.9% |
In 2017, ATELIER ARCHITECTURE FELIX achieves revenue of 424 k€. Slight decline of -7% vs 2016. After deducting consumption (0 €), gross margin stands at 424 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -56%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
424 143 €
424 143 €
15 862 €
11 652 €
11 441 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.745%
40.591%
3.573%
5.385
21.5%
In 2017, the debt ratio of ATELIER ARCHITECTURE FELIX (77.75) 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 2017, the financial autonomy of ATELIER ARCHITECTURE FELIX (40.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ATELIER ARCHITECTURE FELIX (5.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.
249.921
5.983
In 2017, the liquidity ratio of ATELIER ARCHITECTURE FELIX (249.92) 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 2017, the interest coverage of ATELIER ARCHITECTURE FELIX (6.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 160 days of revenue, i.e. 188 k€ to permanently finance.
187 929 €
141 j
25 j
0 j
160 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 34 885€ to 63 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIER ARCHITECTURE FELIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER ARCHITECTURE FELIX in 2017 is 424 k€.
Yes, ATELIER ARCHITECTURE FELIX generated a net profit of 11 k€ in 2017.
The headquarters of ATELIER ARCHITECTURE FELIX is located in PARIS (75014), in the department Paris.
The tax return of ATELIER ARCHITECTURE FELIX 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 ARCHITECTURE FELIX operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.