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

ATELIER D'ARCHITECTURE DURANTEAU-PIDOUX : revenue, balance sheet and financial ratios

ATELIER D'ARCHITECTURE DURANTEAU-PIDOUX is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2025 a net income positive of 133 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 DURANTEAU-PIDOUX (SIREN 532862299)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 132 561 € 151 815 € 130 786 € 78 442 € 60 149 € 79 907 € 210 708 € -8 814 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ATELIER D'ARCHITECTURE DURANTEAU-PIDOUX generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 561 €

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 18%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.038%

Financial autonomy (2025) ?
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

52.589%

Asset age ratio (2025) ?
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

44.0%

Solvency indicators evolution
ATELIER D'ARCHITECTURE DURANTEAU-PIDOUX

Sector positioning

Debt ratio
18.04 2025
2022
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average -19 pts over 3 years

In 2025, the debt ratio of ATELIER D'ARCHITECTURE DU... (18.04) 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
52.59% 2025
2022
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good +12 pts over 3 years

In 2025, the financial autonomy of ATELIER D'ARCHITECTURE DU... (52.6%) 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 244.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

244.152

Liquidity indicators evolution
ATELIER D'ARCHITECTURE DURANTEAU-PIDOUX

Sector positioning

Liquidity ratio
244.15 2025
2022
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Average +5 pts over 3 years

In 2025, the liquidity ratio of ATELIER D'ARCHITECTURE DU... (244.15) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 DURANTEAU-PIDOUX

Positioning of ATELIER D'ARCHITECTURE DURANTEAU-PIDOUX 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 177 464€ to 459 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
177k€ 298k€ 459k€
298 075 € Range: 177 464€ - 459 440€
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 DURANTEAU-PIDOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER D'ARCHITECTURE DURANTEAU-PIDOUX

What is the revenue of ATELIER D'ARCHITECTURE DURANTEAU-PIDOUX ?

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

Is ATELIER D'ARCHITECTURE DURANTEAU-PIDOUX profitable?

Yes, ATELIER D'ARCHITECTURE DURANTEAU-PIDOUX generated a net profit of 133 k€ in 2025.

Where is the headquarters of ATELIER D'ARCHITECTURE DURANTEAU-PIDOUX ?

The headquarters of ATELIER D'ARCHITECTURE DURANTEAU-PIDOUX is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of ATELIER D'ARCHITECTURE DURANTEAU-PIDOUX ?

The tax return of ATELIER D'ARCHITECTURE DURANTEAU-PIDOUX 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 DURANTEAU-PIDOUX operate?

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