Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER CONCEPT : revenue, balance sheet and financial ratios

ATELIER CONCEPT is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in TOULOUSE (31000), this company of category PME shows in 2023 a net income positive of 156 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

Financial history - ATELIER CONCEPT (SIREN 520273640)
Indicator 2023 2022
Revenue N/C N/C
Net income 156 216 € 172 758 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ATELIER CONCEPT generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 173 k€ -> 156 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

156 216 €

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Chart evolution

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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 27%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.788%

Financial autonomy (2023) ?
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

66.906%

Solvency indicators evolution
ATELIER CONCEPT

Sector positioning

Debt ratio
26.79 2023
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average +7 pts over 2 years

In 2023, the debt ratio of ATELIER CONCEPT (26.79) 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
66.91% 2023
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Excellent

In 2023, the financial autonomy of ATELIER CONCEPT (66.9%) 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.

Positioning of ATELIER CONCEPT 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 209 132€ to 541 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
209k€ 351k€ 541k€
351 266 € Range: 209 132€ - 541 425€
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 CONCEPT with other companies in the same sector:

Frequently asked questions about ATELIER CONCEPT

What is the revenue of ATELIER CONCEPT ?

The revenue of ATELIER CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER CONCEPT profitable?

Yes, ATELIER CONCEPT generated a net profit of 156 k€ in 2023.

Where is the headquarters of ATELIER CONCEPT ?

The headquarters of ATELIER CONCEPT is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of ATELIER CONCEPT ?

The tax return of ATELIER CONCEPT 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 CONCEPT operate?

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