ATELIER D'ARCHITECTURE ARCADIA : revenue, balance sheet and financial ratios

ATELIER D'ARCHITECTURE ARCADIA is a French company founded 40 years ago, specialized in the sector Activités d'architecture . Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2019 a revenue of 1.7 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

Financial history - ATELIER D'ARCHITECTURE ARCADIA (SIREN 334579752)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 727 217 € 1 384 805 € 1 274 433 €
Net income 143 649 € 92 367 € 74 473 € 85 747 € 114 682 € 20 095 € 357 832 € 105 995 € 180 920 €
EBITDA N/C N/C N/C N/C N/C N/C 576 667 € 105 540 € 366 101 €
Net margin N/C N/C N/C N/C N/C N/C 20.7% 7.7% 14.2%

Revenue and income statement

In 2025, ATELIER D'ARCHITECTURE ARCADIA generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 181 k€ -> 144 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 649 €

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Chart evolution

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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 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.944%

Financial autonomy (2025) ?
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

85.508%

Asset age ratio (2025) ?
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

35.6%

Solvency indicators evolution
ATELIER D'ARCHITECTURE ARCADIA

Sector positioning

Debt ratio
0.94 2025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Excellent

In 2025, the debt ratio of ATELIER D'ARCHITECTURE AR... (0.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
85.51% 2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Excellent

In 2025, the financial autonomy of ATELIER D'ARCHITECTURE AR... (85.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 685.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

685.923

Liquidity indicators evolution
ATELIER D'ARCHITECTURE ARCADIA

Sector positioning

Liquidity ratio
685.92 2025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Excellent

In 2025, the liquidity ratio of ATELIER D'ARCHITECTURE AR... (685.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ARCADIA

Positioning of ATELIER D'ARCHITECTURE ARCADIA 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 192 308€ to 497 869€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
192k€ 323k€ 497k€
323 008 € Range: 192 308€ - 497 869€
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 ARCADIA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER D'ARCHITECTURE ARCADIA

What is the revenue of ATELIER D'ARCHITECTURE ARCADIA ?

The revenue of ATELIER D'ARCHITECTURE ARCADIA in 2019 is 1.7 M€.

Is ATELIER D'ARCHITECTURE ARCADIA profitable?

Yes, ATELIER D'ARCHITECTURE ARCADIA generated a net profit of 144 k€ in 2025.

Where is the headquarters of ATELIER D'ARCHITECTURE ARCADIA ?

The headquarters of ATELIER D'ARCHITECTURE ARCADIA is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of ATELIER D'ARCHITECTURE ARCADIA ?

The tax return of ATELIER D'ARCHITECTURE ARCADIA 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 ARCADIA operate?

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