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

ATELIER D'ARCHITECTURE CAROLINE MARES is a French company founded 22 years ago, specialized in the sector Activités d'architecture . Based in BORDEAUX (33000), this company of category PME shows in 2022 a net income negative of -1 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 CAROLINE MARES (SIREN 449904366)
Indicator 2022
Revenue N/C
Net income -1 377 €
EBITDA -1 377 €
Net margin N/C

Revenue and income statement

In 2022, ATELIER D'ARCHITECTURE CAROLINE MARES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 377 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 377 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 377 €

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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 -131%. 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 -325%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-130.764%

Financial autonomy (2022) ?
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

-325.05%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-18.521

Solvency indicators evolution
ATELIER D'ARCHITECTURE CAROLINE MARES

Sector positioning

Debt ratio
-130.76 2022
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Excellent

In 2022, the debt ratio of ATELIER D'ARCHITECTURE CA... (-130.76) 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
-325.05% 2022
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Watch

In 2022, the financial autonomy of ATELIER D'ARCHITECTURE CA... (-325.1%) 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
-18.52 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Excellent

In 2022, the repayment capacity of ATELIER D'ARCHITECTURE CA... (-18.52) 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.

Positioning of ATELIER D'ARCHITECTURE CAROLINE MARES in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

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

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER D'ARCHITECTURE CAROLINE MARES

What is the revenue of ATELIER D'ARCHITECTURE CAROLINE MARES ?

The revenue of ATELIER D'ARCHITECTURE CAROLINE MARES is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER D'ARCHITECTURE CAROLINE MARES profitable?

ATELIER D'ARCHITECTURE CAROLINE MARES recorded a net loss in 2022.

Where is the headquarters of ATELIER D'ARCHITECTURE CAROLINE MARES ?

The headquarters of ATELIER D'ARCHITECTURE CAROLINE MARES is located in BORDEAUX (33000), in the department Gironde.

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

The tax return of ATELIER D'ARCHITECTURE CAROLINE MARES 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 CAROLINE MARES operate?

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