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

ATELIER D'ARCHITECTURE BRICET is a French company founded 12 years ago, specialized in the sector Activités d'architecture . Based in BOURG-LA-REINE (92340), this company of category PME shows in 2019 a revenue of 375 k€. 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 BRICET (SIREN 797659034)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 374 642 € 369 548 € 418 339 € 366 515 €
Net income -177 113 € 1 992 € 3 580 € 4 098 € 4 639 €
EBITDA N/C 2 947 € 2 186 € 7 663 € 13 569 €
Net margin N/C 0.5% 1.0% 1.0% 1.3%

Revenue and income statement

In 2020, ATELIER D'ARCHITECTURE BRICET records a net loss of 177 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-177 113 €

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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 -96%. 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 -900%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-95.796%

Financial autonomy (2020) ?
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

-899.708%

Asset age ratio (2020) ?
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

1.3%

Solvency indicators evolution
ATELIER D'ARCHITECTURE BRICET

Sector positioning

Debt ratio
-95.8 2020
2018
2019
2020
Q1: 0.63
Med: 16.62
Q3: 64.22
Excellent -51 pts over 3 years

In 2020, the debt ratio of ATELIER D'ARCHITECTURE BR... (-95.80) 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
-899.71% 2020
2018
2019
2020
Q1: 16.58%
Med: 42.43%
Q3: 63.78%
Watch -7 pts over 3 years

In 2020, the financial autonomy of ATELIER D'ARCHITECTURE BR... (-899.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
30.39 years 2019
2018
2019
Q1: 0.0 years
Med: 0.03 years
Q3: 0.9 years
Watch +52 pts over 2 years

In 2019, the repayment capacity of ATELIER D'ARCHITECTURE BR... (30.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

14.538

Liquidity indicators evolution
ATELIER D'ARCHITECTURE BRICET

Sector positioning

Liquidity ratio
14.54 2020
2018
2019
2020
Q1: 161.45
Med: 252.1
Q3: 399.97
Watch -14 pts over 3 years

In 2020, the liquidity ratio of ATELIER D'ARCHITECTURE BR... (14.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
78.22x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.68x
Excellent

In 2019, the interest coverage of ATELIER D'ARCHITECTURE BR... (78.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 621 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 505 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

621 j

Supplier credit (2020) ?
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

116 j

Inventory turnover (2020) ?
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 BRICET

Positioning of ATELIER D'ARCHITECTURE BRICET in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ATELIER D'ARCHITECTURE BRICET with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER D'ARCHITECTURE BRICET

What is the revenue of ATELIER D'ARCHITECTURE BRICET ?

The revenue of ATELIER D'ARCHITECTURE BRICET in 2019 is 375 k€.

Is ATELIER D'ARCHITECTURE BRICET profitable?

ATELIER D'ARCHITECTURE BRICET recorded a net loss in 2020.

Where is the headquarters of ATELIER D'ARCHITECTURE BRICET ?

The headquarters of ATELIER D'ARCHITECTURE BRICET is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.

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

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

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