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

ATELIER D'ARCHITECTURE CG is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in BRUNSTATT-DIDENHEIM (68350), this company of category PME shows in 2021 a net income positive of 115 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 CG (SIREN 538499492)
Indicator 2021
Revenue N/C
Net income 114 636 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ATELIER D'ARCHITECTURE CG generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 636 €

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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 10%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.069%

Financial autonomy (2021) ?
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

57.856%

Asset age ratio (2021) ?
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

40.8%

Solvency indicators evolution
ATELIER D'ARCHITECTURE CG

Sector positioning

Debt ratio
10.07 2021
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Good

In 2021, the debt ratio of ATELIER D'ARCHITECTURE CG (10.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.86% 2021
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Good

In 2021, the financial autonomy of ATELIER D'ARCHITECTURE CG (57.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

198.416

Liquidity indicators evolution
ATELIER D'ARCHITECTURE CG

Sector positioning

Liquidity ratio
198.42 2021
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Average

In 2021, the liquidity ratio of ATELIER D'ARCHITECTURE CG (198.42) 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 CG 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 153 467€ to 397 314€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
153k€ 257k€ 397k€
257 769 € Range: 153 467€ - 397 314€
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 CG with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER D'ARCHITECTURE CG

What is the revenue of ATELIER D'ARCHITECTURE CG ?

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

Is ATELIER D'ARCHITECTURE CG profitable?

Yes, ATELIER D'ARCHITECTURE CG generated a net profit of 115 k€ in 2021.

Where is the headquarters of ATELIER D'ARCHITECTURE CG ?

The headquarters of ATELIER D'ARCHITECTURE CG is located in BRUNSTATT-DIDENHEIM (68350), in the department Haut-Rhin.

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

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

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