ATELIER ARCHITECTURE URBANISME CARAIBES : revenue, balance sheet and financial ratios

ATELIER ARCHITECTURE URBANISME CARAIBES is a French company founded 34 years ago, specialized in the sector Activités d'architecture . Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2019 a revenue of 149 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 ARCHITECTURE URBANISME CARAIBES (SIREN 385312517)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 148 916 € 139 077 € 191 346 € 176 690 €
Net income 22 188 € 17 670 € 11 119 € -4 450 € 11 174 € 66 481 €
EBITDA N/C N/C 19 003 € -4 572 € 12 488 € 19 499 €
Net margin N/C N/C 7.5% -3.2% 5.8% 37.6%

Revenue and income statement

In 2021, ATELIER ARCHITECTURE URBANISME CARAIBES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 66 k€ -> 22 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 188 €

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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 15%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.739%

Financial autonomy (2021) ?
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

76.359%

Asset age ratio (2021) ?
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

56.4%

Solvency indicators evolution
ATELIER ARCHITECTURE URBANISME CARAIBES

Sector positioning

Debt ratio
14.74 2021
2019
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Good -10 pts over 3 years

In 2021, the debt ratio of ATELIER ARCHITECTURE URBA... (14.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.36% 2021
2019
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Excellent

In 2021, the financial autonomy of ATELIER ARCHITECTURE URBA... (76.4%) 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.

Repayment capacity
-0.44 years 2019
2019
Q1: 0.0 years
Med: 0.03 years
Q3: 0.9 years
Excellent

In 2019, the repayment capacity of ATELIER ARCHITECTURE URBA... (-0.44) 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 1051.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1051.882

Liquidity indicators evolution
ATELIER ARCHITECTURE URBANISME CARAIBES

Sector positioning

Liquidity ratio
1051.88 2021
2019
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Excellent

In 2021, the liquidity ratio of ATELIER ARCHITECTURE URBA... (1051.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.68x
Average

In 2019, the interest coverage of ATELIER ARCHITECTURE URBA... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 ARCHITECTURE URBANISME CARAIBES

Positioning of ATELIER ARCHITECTURE URBANISME CARAIBES 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 29 703€ to 76 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
29k€ 49k€ 76k€
49 891 € Range: 29 703€ - 76 900€
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 ARCHITECTURE URBANISME CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER ARCHITECTURE URBANISME CARAIBES

What is the revenue of ATELIER ARCHITECTURE URBANISME CARAIBES ?

The revenue of ATELIER ARCHITECTURE URBANISME CARAIBES in 2019 is 149 k€.

Is ATELIER ARCHITECTURE URBANISME CARAIBES profitable?

Yes, ATELIER ARCHITECTURE URBANISME CARAIBES generated a net profit of 22 k€ in 2021.

Where is the headquarters of ATELIER ARCHITECTURE URBANISME CARAIBES ?

The headquarters of ATELIER ARCHITECTURE URBANISME CARAIBES is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of ATELIER ARCHITECTURE URBANISME CARAIBES ?

The tax return of ATELIER ARCHITECTURE URBANISME CARAIBES 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 ARCHITECTURE URBANISME CARAIBES operate?

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