SIREN : 438366759
ATELIER BARANI is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in NICE (06000), this company of category PME shows in 2024 a revenue of 301 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 300 779 € | 502 085 € | 755 795 € | 376 882 € | 734 197 € | 370 017 € | 560 011 € | 1 026 038 € | 712 698 € | 1 117 529 € |
| Net income | -131 549 € | -13 920 € | -809 € | 9 089 € | -42 671 € | -60 843 € | -52 656 € | 93 316 € | 122 196 € | 236 128 € | 124 153 € |
| EBITDA | N/C | -16 241 € | -828 € | 22 330 € | -57 346 € | -35 235 € | -65 964 € | 49 101 € | 169 663 € | 212 344 € | 165 599 € |
| Net margin | N/C | -4.6% | -0.2% | 1.2% | -11.3% | -8.3% | -14.2% | 16.7% | 11.9% | 33.1% | 11.1% |
In 2025, ATELIER BARANI records a net loss of 132 k€. This deficit will reduce equity on the balance sheet.
-131 549 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.685%
43.535%
7.6%
In 2025, the debt ratio of ATELIER BARANI (46.69) 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 2025, the financial autonomy of ATELIER BARANI (43.5%) 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 2024, the repayment capacity of ATELIER BARANI (-3.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.952
In 2025, the liquidity ratio of ATELIER BARANI (243.95) 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.
In 2024, the interest coverage of ATELIER BARANI (-1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATELIER BARANI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER BARANI in 2024 is 301 k€.
ATELIER BARANI recorded a net loss in 2025.
The headquarters of ATELIER BARANI is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ATELIER BARANI 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 BARANI operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.