Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1983-10-07 (42 years)Status: ActiveBusiness sector: Activités d'architecture Location: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER CONCEPTION ARCHITECTURE URBANISM is a French company
founded 42 years ago,
specialized in the sector Activités d'architecture .
Based in LE MANS (72000),
this company of category PME
shows in 2024 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER CONCEPTION ARCHITECTURE URBANISM (SIREN 328491501)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-13 844 €
-166 289 €
70 424 €
-37 863 €
-61 113 €
-78 992 €
25 441 €
31 340 €
40 435 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ATELIER CONCEPTION ARCHITECTURE URBANISM records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 844 €
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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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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 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.001%
Financial autonomy (2024)
?
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
56.261%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
36.954
38.874
26.323
22.953
37.89
13.204
4.135
0.001
0.001
Financial autonomy
42.463
46.922
50.211
49.922
48.531
57.676
60.502
52.287
56.261
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent
In 2024, the debt ratio of ATELIER CONCEPTION ARCHIT... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
56.26%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good-8 pts over 3 years
In 2024, the financial autonomy of ATELIER CONCEPTION ARCHIT... (56.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
209.522
263.834
236.124
228.095
257.249
275.032
249.158
197.893
216.884
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
216.882024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-10 pts over 3 years
In 2024, the liquidity ratio of ATELIER CONCEPTION ARCHIT... (216.88) 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.
Positioning of ATELIER CONCEPTION ARCHITECTURE URBANISM in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ATELIER CONCEPTION ARCHITECTURE URBANISM with other companies in the same sector:
Frequently asked questions about ATELIER CONCEPTION ARCHITECTURE URBANISM
What is the revenue of ATELIER CONCEPTION ARCHITECTURE URBANISM ?
The revenue of ATELIER CONCEPTION ARCHITECTURE URBANISM is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER CONCEPTION ARCHITECTURE URBANISM profitable?
ATELIER CONCEPTION ARCHITECTURE URBANISM recorded a net loss in 2024.
Where is the headquarters of ATELIER CONCEPTION ARCHITECTURE URBANISM ?
The headquarters of ATELIER CONCEPTION ARCHITECTURE URBANISM is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of ATELIER CONCEPTION ARCHITECTURE URBANISM ?
The tax return of ATELIER CONCEPTION ARCHITECTURE URBANISM 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 CONCEPTION ARCHITECTURE URBANISM operate?
ATELIER CONCEPTION ARCHITECTURE URBANISM 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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