ATELIER D ARCHITECTURE DU BASSIN (AAB) : revenue, balance sheet and financial ratios

ATELIER D ARCHITECTURE DU BASSIN (AAB) is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in ARCACHON (33120), this company of category PME shows in 2019 a revenue of 367 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 DU BASSIN (AAB) (SIREN 529714222)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 366 997 € 231 882 € 230 465 € 222 583 €
Net income 0 € 0 € 1 012 € 15 259 € 3 641 € 6 903 €
EBITDA N/C N/C -3 148 € 27 320 € 6 899 € 14 210 €
Net margin N/C N/C 0.3% 6.6% 1.6% 3.1%

Revenue and income statement

In 2023, ATELIER D ARCHITECTURE DU BASSIN (AAB) records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 7 k€ -> 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 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

6.88%

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

4.585%

Asset age ratio (2023) ?
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

53.0%

Solvency indicators evolution
ATELIER D ARCHITECTURE DU BASSIN (AAB)

Sector positioning

Debt ratio
6.88 2023
2019
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Good -18 pts over 3 years

In 2023, the debt ratio of ATELIER D ARCHITECTURE DU... (6.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.58% 2023
2019
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Watch

In 2023, the financial autonomy of ATELIER D ARCHITECTURE DU... (4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.08 years 2019
2019
Q1: 0.0 years
Med: 0.03 years
Q3: 0.9 years
Watch

In 2019, the repayment capacity of ATELIER D ARCHITECTURE DU... (3.08) 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 250.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

250.597

Liquidity indicators evolution
ATELIER D ARCHITECTURE DU BASSIN (AAB)

Sector positioning

Liquidity ratio
250.6 2023
2019
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average

In 2023, the liquidity ratio of ATELIER D ARCHITECTURE DU... (250.60) 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
-2.19x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.68x
Average

In 2019, the interest coverage of ATELIER D ARCHITECTURE DU... (-2.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
ATELIER D ARCHITECTURE DU BASSIN (AAB)

Positioning of ATELIER D ARCHITECTURE DU BASSIN (AAB) in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ATELIER D ARCHITECTURE DU BASSIN (AAB) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER D ARCHITECTURE DU BASSIN (AAB)

What is the revenue of ATELIER D ARCHITECTURE DU BASSIN (AAB) ?

The revenue of ATELIER D ARCHITECTURE DU BASSIN (AAB) in 2019 is 367 k€.

Is ATELIER D ARCHITECTURE DU BASSIN (AAB) profitable?

Yes, ATELIER D ARCHITECTURE DU BASSIN (AAB) generated a net profit of 1 k€ in 2019.

Where is the headquarters of ATELIER D ARCHITECTURE DU BASSIN (AAB) ?

The headquarters of ATELIER D ARCHITECTURE DU BASSIN (AAB) is located in ARCACHON (33120), in the department Gironde.

Where to find the tax return of ATELIER D ARCHITECTURE DU BASSIN (AAB) ?

The tax return of ATELIER D ARCHITECTURE DU BASSIN (AAB) 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 DU BASSIN (AAB) operate?

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