Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: Activités d'architecture Location: LE HAVRE (76600), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER BETTINGER DESPLANQUES : revenue, balance sheet and financial ratios
ATELIER BETTINGER DESPLANQUES is a French company
founded 20 years ago,
specialized in the sector Activités d'architecture .
Based in LE HAVRE (76600),
this company of category PME
shows in 2018 a revenue of 609 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER BETTINGER DESPLANQUES (SIREN 483751087)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
609 247 €
N/C
Net income
107 819 €
104 553 €
68 869 €
124 812 €
47 920 €
165 163 €
-125 134 €
35 672 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-84 329 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-20.5%
N/C
Revenue and income statement
In 2025, ATELIER BETTINGER DESPLANQUES generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 36 k€ -> 108 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
107 819 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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
33.392%
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
42.224%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
89.501
203.325
107.624
80.292
47.32
41.179
35.661
33.392
Financial autonomy
38.147
21.918
35.854
42.913
50.789
46.88
46.49
42.224
Repayment capacity
None
-2.616
None
None
None
None
None
None
Cash flow / Revenue
None%
-15.079%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.392025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average
In 2025, the debt ratio of ATELIER BETTINGER DESPLAN... (33.39) 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
42.22%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Average-11 pts over 3 years
In 2025, the financial autonomy of ATELIER BETTINGER DESPLAN... (42.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.19. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
206.089
141.29
255.791
281.492
281.606
214.359
204.821
174.192
Interest coverage
None
-9.061
None
None
None
None
None
None
Sector positioning
Liquidity ratio
174.192025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Watch-13 pts over 3 years
In 2025, the liquidity ratio of ATELIER BETTINGER DESPLAN... (174.19) 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.
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 BETTINGER DESPLANQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
0 €
29 506 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
36
0
0
0
0
0
0
Customer payment term (days)
126
30
0
0
0
0
0
0
Supplier payment term (days)
1871
183
0
0
0
0
0
0
Positioning of ATELIER BETTINGER DESPLANQUES 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 144 341€ to 373 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
144k€242k€373k€
242 441 €Range: 144 341€ - 373 687€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 BETTINGER DESPLANQUES with other companies in the same sector:
Frequently asked questions about ATELIER BETTINGER DESPLANQUES
What is the revenue of ATELIER BETTINGER DESPLANQUES ?
The revenue of ATELIER BETTINGER DESPLANQUES in 2018 is 609 k€.
Is ATELIER BETTINGER DESPLANQUES profitable?
Yes, ATELIER BETTINGER DESPLANQUES generated a net profit of 108 k€ in 2025.
Where is the headquarters of ATELIER BETTINGER DESPLANQUES ?
The headquarters of ATELIER BETTINGER DESPLANQUES is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of ATELIER BETTINGER DESPLANQUES ?
The tax return of ATELIER BETTINGER DESPLANQUES 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 BETTINGER DESPLANQUES operate?
ATELIER BETTINGER DESPLANQUES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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