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ATELIER CONCEPTION ARCHITECTURE URBANISM : revenue, balance sheet and financial ratios

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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
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

4.5%

Solvency indicators evolution
ATELIER CONCEPTION ARCHITECTURE URBANISM

Sector positioning

Debt ratio
0.0 2024
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) ?
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

216.884

Liquidity indicators evolution
ATELIER CONCEPTION ARCHITECTURE URBANISM

Sector positioning

Liquidity ratio
216.88 2024
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.