Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER D ARCHITECTURE MANUEL R DA COSTA : revenue, balance sheet and financial ratios
ATELIER D ARCHITECTURE MANUEL R DA COSTA is a French company
founded 17 years ago,
specialized in the sector Activités d'architecture .
Based in IVRY-SUR-SEINE (94200),
this company of category PME
shows in 2023 a net income positive of 203 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER D ARCHITECTURE MANUEL R DA COSTA (SIREN 509169256)
Indicator
2023
2022
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
202 624 €
62 718 €
94 125 €
41 876 €
147 316 €
98 907 €
EBITDA
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
Revenue and income statement
In 2023, ATELIER D ARCHITECTURE MANUEL R DA COSTA generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 99 k€ -> 203 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
202 624 €
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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 14%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
13.84%
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
62.805%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER D ARCHITECTURE MANUEL R DA COSTA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
Debt ratio
4.919
11.176
1.547
11.9
12.274
13.84
Financial autonomy
53.546
53.495
65.367
61.855
65.134
62.805
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.842023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Good+7 pts over 3 years
In 2023, the debt ratio of ATELIER D ARCHITECTURE MA... (13.84) 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
62.8%2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good
In 2023, the financial autonomy of ATELIER D ARCHITECTURE MA... (62.8%) 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 345.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
345.158
Liquidity indicators evolution ATELIER D ARCHITECTURE MANUEL R DA COSTA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
Liquidity ratio
206.956
231.362
285.788
347.498
362.022
345.158
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
345.162023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Good
In 2023, the liquidity ratio of ATELIER D ARCHITECTURE MA... (345.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ATELIER D ARCHITECTURE MANUEL R DA COSTA 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 271 260€ to 702 269€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
271k€455k€702k€
455 619 €Range: 271 260€ - 702 269€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MANUEL R DA COSTA with other companies in the same sector:
Frequently asked questions about ATELIER D ARCHITECTURE MANUEL R DA COSTA
What is the revenue of ATELIER D ARCHITECTURE MANUEL R DA COSTA ?
The revenue of ATELIER D ARCHITECTURE MANUEL R DA COSTA is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER D ARCHITECTURE MANUEL R DA COSTA profitable?
Yes, ATELIER D ARCHITECTURE MANUEL R DA COSTA generated a net profit of 203 k€ in 2023.
Where is the headquarters of ATELIER D ARCHITECTURE MANUEL R DA COSTA ?
The headquarters of ATELIER D ARCHITECTURE MANUEL R DA COSTA is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of ATELIER D ARCHITECTURE MANUEL R DA COSTA ?
The tax return of ATELIER D ARCHITECTURE MANUEL R DA COSTA 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 MANUEL R DA COSTA operate?
ATELIER D ARCHITECTURE MANUEL R DA COSTA 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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