SIREN : 381537836
ATELIER D'ARCHITECTURE 3A is a French company founded 35 years ago, specialized in the sector Activités d'architecture . Based in LE TEIL (07400), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 425 899 € | 1 508 242 € | 1 596 218 € | 2 021 347 € | 2 161 981 € | 1 659 685 € | 1 800 991 € | 1 610 899 € | N/C |
| Net income | 16 730 € | -333 608 € | 238 € | 325 266 € | 266 195 € | 168 777 € | 345 836 € | 484 632 € | 281 550 € |
| EBITDA | 16 104 € | -40 706 € | 47 671 € | 405 688 € | 430 820 € | 186 547 € | 417 404 € | 310 918 € | N/C |
| Net margin | 1.2% | -22.1% | 0.0% | 16.1% | 12.3% | 10.2% | 19.2% | 30.1% | N/C |
In 2025, ATELIER D'ARCHITECTURE 3A achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 425 899 €
1 425 899 €
16 104 €
16 957 €
16 730 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 39%. The balance between equity and debt is satisfactory.
28.928%
39.154%
-0.269%
-26.353
21.8%
In 2025, the debt ratio of ATELIER D'ARCHITECTURE 3A (28.93) 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 2025, the financial autonomy of ATELIER D'ARCHITECTURE 3A (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ATELIER D'ARCHITECTURE 3A (-26.35) 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 278.11. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
278.107
7.085
In 2025, the liquidity ratio of ATELIER D'ARCHITECTURE 3A (278.11) 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.
In 2025, the interest coverage of ATELIER D'ARCHITECTURE 3A (7.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 117 days of revenue, i.e. 463 k€ to permanently finance.
462 604 €
102 j
47 j
47 j
117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 89 482€ to 149 836€ 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 3A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER D'ARCHITECTURE 3A in 2025 is 1.4 M€.
Yes, ATELIER D'ARCHITECTURE 3A generated a net profit of 17 k€ in 2025.
The headquarters of ATELIER D'ARCHITECTURE 3A is located in LE TEIL (07400), in the department Ardeche.
The tax return of ATELIER D'ARCHITECTURE 3A 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 3A operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.