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ATELIER D ARCHITECTURE SYLVAIN GUITTET : revenue, balance sheet and financial ratios

ATELIER D ARCHITECTURE SYLVAIN GUITTET is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in BAGNOLET (93170), this company of category PME shows in 2017 a net income negative of -153 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 SYLVAIN GUITTET (SIREN 500341276)
Indicator 2017 2016
Revenue N/C N/C
Net income -153 345 € 14 097 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ATELIER D ARCHITECTURE SYLVAIN GUITTET records a net loss of 153 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-153 345 €

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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 3%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.967%

Financial autonomy (2017) ?
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

11.846%

Asset age ratio (2017) ?
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 SYLVAIN GUITTET

Sector positioning

Debt ratio
2.97 2017
2016
2017
Q1: 0.44
Med: 10.63
Q3: 46.43
Good

In 2017, the debt ratio of ATELIER D ARCHITECTURE SY... (2.97) 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
11.85% 2017
2016
2017
Q1: 14.42%
Med: 42.51%
Q3: 63.27%
Average -38 pts over 2 years

In 2017, the financial autonomy of ATELIER D ARCHITECTURE SY... (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

73.965

Liquidity indicators evolution
ATELIER D ARCHITECTURE SYLVAIN GUITTET

Sector positioning

Liquidity ratio
73.97 2017
2016
2017
Q1: 144.48
Med: 223.38
Q3: 353.35
Average

In 2017, the liquidity ratio of ATELIER D ARCHITECTURE SY... (73.97) 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.

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: 497 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2042 days. Excellent situation: suppliers finance 1545 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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

497 j

Supplier credit (2017) ?
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

2042 j

Inventory turnover (2017) ?
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 SYLVAIN GUITTET

Positioning of ATELIER D ARCHITECTURE SYLVAIN GUITTET in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ATELIER D ARCHITECTURE SYLVAIN GUITTET with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER D ARCHITECTURE SYLVAIN GUITTET

What is the revenue of ATELIER D ARCHITECTURE SYLVAIN GUITTET ?

The revenue of ATELIER D ARCHITECTURE SYLVAIN GUITTET is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER D ARCHITECTURE SYLVAIN GUITTET profitable?

ATELIER D ARCHITECTURE SYLVAIN GUITTET recorded a net loss in 2017.

Where is the headquarters of ATELIER D ARCHITECTURE SYLVAIN GUITTET ?

The headquarters of ATELIER D ARCHITECTURE SYLVAIN GUITTET is located in BAGNOLET (93170), in the department Seine-Saint-Denis.

Where to find the tax return of ATELIER D ARCHITECTURE SYLVAIN GUITTET ?

The tax return of ATELIER D ARCHITECTURE SYLVAIN GUITTET 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 SYLVAIN GUITTET operate?

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