Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER D'ARCHITECTURE BPG & ASSOCIES : revenue, balance sheet and financial ratios

ATELIER D'ARCHITECTURE BPG & ASSOCIES is a French company founded 31 years ago, specialized in the sector Activités d'architecture . Based in ROCHEFORT (17300), this company of category PME shows in 2024 a net income positive of 125 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 BPG & ASSOCIES (SIREN 403293756)
Indicator 2024 2023
Revenue N/C N/C
Net income 124 966 € 216 622 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ATELIER D'ARCHITECTURE BPG & ASSOCIES generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 217 k€ -> 125 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 966 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.707%

Financial autonomy (2024) ?
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

35.538%

Asset age ratio (2024) ?
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

11.6%

Solvency indicators evolution
ATELIER D'ARCHITECTURE BPG & ASSOCIES

Sector positioning

Debt ratio
90.71 2024
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of ATELIER D'ARCHITECTURE BP... (90.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.54% 2024
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average -6 pts over 2 years

In 2024, the financial autonomy of ATELIER D'ARCHITECTURE BP... (35.5%) 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 246.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

246.142

Liquidity indicators evolution
ATELIER D'ARCHITECTURE BPG & ASSOCIES

Sector positioning

Liquidity ratio
246.14 2024
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average +11 pts over 2 years

In 2024, the liquidity ratio of ATELIER D'ARCHITECTURE BP... (246.14) 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.

Positioning of ATELIER D'ARCHITECTURE BPG & ASSOCIES 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 167 296€ to 433 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
167k€ 280k€ 433k€
280 997 € Range: 167 296€ - 433 116€
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 BPG & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER D'ARCHITECTURE BPG & ASSOCIES

What is the revenue of ATELIER D'ARCHITECTURE BPG & ASSOCIES ?

The revenue of ATELIER D'ARCHITECTURE BPG & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER D'ARCHITECTURE BPG & ASSOCIES profitable?

Yes, ATELIER D'ARCHITECTURE BPG & ASSOCIES generated a net profit of 125 k€ in 2024.

Where is the headquarters of ATELIER D'ARCHITECTURE BPG & ASSOCIES ?

The headquarters of ATELIER D'ARCHITECTURE BPG & ASSOCIES is located in ROCHEFORT (17300), in the department Charente-Maritime.

Where to find the tax return of ATELIER D'ARCHITECTURE BPG & ASSOCIES ?

The tax return of ATELIER D'ARCHITECTURE BPG & ASSOCIES 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 BPG & ASSOCIES operate?

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