ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE : revenue, balance sheet and financial ratios

ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in BORDEAUX (33300), this company of category PME shows in 2020 a revenue of 414 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 D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE (SIREN 520763723)
Indicator 2020 2019 2018 2017
Revenue 413 728 € 392 819 € 395 308 € 241 354 €
Net income 6 992 € 31 212 € 33 272 € 7 563 €
EBITDA 12 224 € 34 855 € 71 426 € 11 582 €
Net margin 1.7% 7.9% 8.4% 3.1%

Revenue and income statement

In 2020, ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE achieves revenue of 414 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2019: +5%. After deducting consumption (0 €), gross margin stands at 414 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 12 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -65%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

413 728 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

413 728 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 224 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 404 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 992 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.0%

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.696%

Financial autonomy (2020) ?
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

38.117%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.621%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.354

Asset age ratio (2020) ?
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

30.1%

Solvency indicators evolution
ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE

Sector positioning

Debt ratio
56.7 2020
2018
2019
2020
Q1: 0.63
Med: 16.62
Q3: 64.22
Average +20 pts over 3 years

In 2020, the debt ratio of ATELIER D ARCHITECTURE AS... (56.70) 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
38.12% 2020
2018
2019
2020
Q1: 16.58%
Med: 42.43%
Q3: 63.78%
Average

In 2020, the financial autonomy of ATELIER D ARCHITECTURE AS... (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.35 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.48 years
Watch +20 pts over 3 years

In 2020, the repayment capacity of ATELIER D ARCHITECTURE AS... (7.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2020) ?
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

235.928

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.595

Liquidity indicators evolution
ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE

Sector positioning

Liquidity ratio
235.93 2020
2018
2019
2020
Q1: 161.45
Med: 252.1
Q3: 399.97
Average

In 2020, the liquidity ratio of ATELIER D ARCHITECTURE AS... (235.93) 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.

Interest coverage
1.59x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.48x
Excellent

In 2020, the interest coverage of ATELIER D ARCHITECTURE AS... (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 175 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 138 days of revenue, i.e. 159 k€ to permanently finance. Over 2017-2020, WCR increased by +95%, requiring additional financing.

Operating WCR (2020) ?
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

158 917 €

Customer credit (2020) ?
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

217 j

Supplier credit (2020) ?
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

42 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

138 j

WCR and payment terms evolution
ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE

Positioning of ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE 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 30 995€ to 55 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
30k€ 38k€ 55k€
38 377 € Range: 30 995€ - 55 041€
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 D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE

What is the revenue of ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE ?

The revenue of ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE in 2020 is 414 k€.

Is ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE profitable?

Yes, ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE generated a net profit of 7 k€ in 2020.

Where is the headquarters of ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE ?

The headquarters of ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE ?

The tax return of ATELIER D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE 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 D ARCHITECTURE ASSOCIES SARL D ARCHITECTURE operate?

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