Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Activités d'architecture Location: AMIENS (80000), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER D'ARCHITECTURE GARNIER : revenue, balance sheet and financial ratios
ATELIER D'ARCHITECTURE GARNIER is a French company
founded 15 years ago,
specialized in the sector Activités d'architecture .
Based in AMIENS (80000),
this company of category PME
shows in 2024 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER D'ARCHITECTURE GARNIER (SIREN 531394757)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
15 317 €
433 €
41 275 €
75 364 €
62 994 €
61 683 €
60 326 €
17 121 €
45 245 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, ATELIER D'ARCHITECTURE GARNIER generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 45 k€ -> 15 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 317 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.586%
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
62.855%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
31.672
27.832
6.035
1.974
0.254
8.105
8.996
0.687
0.586
Financial autonomy
49.89
43.984
56.578
69.029
68.57
64.325
63.6
59.652
62.855
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.592024
2021
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent-11 pts over 3 years
In 2024, the debt ratio of ATELIER D'ARCHITECTURE GA... (0.59) 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
62.85%2024
2021
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good-6 pts over 3 years
In 2024, the financial autonomy of ATELIER D'ARCHITECTURE GA... (62.9%) 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 180.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
162.156
130.8
148.274
191.507
205.651
192.31
191.632
169.454
180.144
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
180.142024
2021
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average
In 2024, the liquidity ratio of ATELIER D'ARCHITECTURE GA... (180.14) 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 GARNIER 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 20 505€ to 53 086€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
20k€34k€53k€
34 441 €Range: 20 505€ - 53 086€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 GARNIER with other companies in the same sector:
Frequently asked questions about ATELIER D'ARCHITECTURE GARNIER
What is the revenue of ATELIER D'ARCHITECTURE GARNIER ?
The revenue of ATELIER D'ARCHITECTURE GARNIER is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER D'ARCHITECTURE GARNIER profitable?
Yes, ATELIER D'ARCHITECTURE GARNIER generated a net profit of 15 k€ in 2024.
Where is the headquarters of ATELIER D'ARCHITECTURE GARNIER ?
The headquarters of ATELIER D'ARCHITECTURE GARNIER is located in AMIENS (80000), in the department Somme.
Where to find the tax return of ATELIER D'ARCHITECTURE GARNIER ?
The tax return of ATELIER D'ARCHITECTURE GARNIER 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 GARNIER operate?
ATELIER D'ARCHITECTURE GARNIER operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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