Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-08-28 (2 years)Status: ActiveBusiness sector: Activités d'architecture Location: SAINT MARTIN D'HEUILLE (58130), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER D'ARCHITECTURE BENTEJAC : revenue, balance sheet and financial ratios
ATELIER D'ARCHITECTURE BENTEJAC is a French company
founded 2 years ago,
specialized in the sector Activités d'architecture .
Based in SAINT MARTIN D'HEUILLE (58130),
this company of category PME
shows in 2024 a net income positive of 182 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER D'ARCHITECTURE BENTEJAC (SIREN 980826606)
Indicator
2024
Revenue
N/C
Net income
182 158 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2024, ATELIER D'ARCHITECTURE BENTEJAC genera un resultado neto positivo de 182 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
182 158 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 55%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 28%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2024)
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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
54.511%
Financial autonomy (2024)
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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
28.494%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
54.511
Financial autonomy
28.494
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
54.512024
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
En 2024, el ratio de endeudamiento de ATELIER D'ARCHITECTURE BE... (54.51) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
28.49%2024
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average
En 2024, el autonomía financiera de ATELIER D'ARCHITECTURE BE... (28.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 125.99. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
125.991
Interest coverage
None
Sector positioning
Ratio de liquidez
125.992024
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Vigilar
En 2024, el ratio de liquidez de ATELIER D'ARCHITECTURE BE... (125.99) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of ATELIER D'ARCHITECTURE BENTEJAC 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 243 861€ to 631 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
243k€409k€631k€
409 599 €Range: 243 861€ - 631 337€
NAF 5 all-time
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 BENTEJAC with other companies in the same sector:
Frequently asked questions about ATELIER D'ARCHITECTURE BENTEJAC
What is the revenue of ATELIER D'ARCHITECTURE BENTEJAC ?
The revenue of ATELIER D'ARCHITECTURE BENTEJAC is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER D'ARCHITECTURE BENTEJAC profitable?
Yes, ATELIER D'ARCHITECTURE BENTEJAC generated a net profit of 182 k€ in 2024.
Where is the headquarters of ATELIER D'ARCHITECTURE BENTEJAC ?
The headquarters of ATELIER D'ARCHITECTURE BENTEJAC is located in SAINT MARTIN D'HEUILLE (58130), in the department Nievre.
Where to find the tax return of ATELIER D'ARCHITECTURE BENTEJAC ?
The tax return of ATELIER D'ARCHITECTURE BENTEJAC 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 BENTEJAC operate?
ATELIER D'ARCHITECTURE BENTEJAC 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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