SIREN : 430389338
ATELIER D ARCHITECTURE A4 is a French company founded 26 years ago, specialized in the sector Activités d'architecture . Based in TOULOUSE (31400), this company of category PME shows in 2023 a revenue of 424 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 423 831 € | 534 630 € | 557 034 € | 458 253 € | 463 143 € | 419 451 € | 383 004 € | 401 742 € |
| Net income | -79 755 € | 4 557 € | 34 157 € | -34 272 € | 12 587 € | 22 133 € | 6 212 € | -1 552 € |
| EBITDA | -87 904 € | 10 316 € | 38 894 € | -31 045 € | 18 906 € | 28 231 € | 14 816 € | 3 407 € |
| Net margin | -18.8% | 0.9% | 6.1% | -7.5% | 2.7% | 5.3% | 1.6% | -0.4% |
In 2023, ATELIER D ARCHITECTURE A4 achieves revenue of 424 k€. Revenue is growing positively over 8 years (CAGR: +0.8%). Significant drop of -21% vs 2022. After deducting consumption (0 €), gross margin stands at 424 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -88 k€, representing -20.7% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -952%, reducing margin by 22.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80 k€ (-18.8% of revenue), which will impact equity.
423 831 €
423 831 €
-87 904 €
-79 773 €
-79 755 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
232.392%
8.986%
-20.737%
-0.413
6.4%
In 2023, the debt ratio of ATELIER D ARCHITECTURE A4 (232.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ATELIER D ARCHITECTURE A4 (9.0%) 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 2023, the repayment capacity of ATELIER D ARCHITECTURE A4 (-0.41) 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 108.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.234
-0.39
In 2023, the liquidity ratio of ATELIER D ARCHITECTURE A4 (108.23) 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.
In 2023, the interest coverage of ATELIER D ARCHITECTURE A4 (-0.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Inventory turnover is 142 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 90 days of revenue, i.e. 106 k€ to permanently finance. Over 2016-2023, WCR increased by +201%, requiring additional financing.
106 165 €
0 j
141 j
142 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 74 799€ to 115 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIER D ARCHITECTURE A4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER D ARCHITECTURE A4 in 2023 is 424 k€.
ATELIER D ARCHITECTURE A4 recorded a net loss in 2023.
The headquarters of ATELIER D ARCHITECTURE A4 is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of ATELIER D ARCHITECTURE A4 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 D ARCHITECTURE A4 operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.