ATELIER D'ARCHITECTURE MALISAN : revenue, balance sheet and financial ratios
ATELIER D'ARCHITECTURE MALISAN is a French company
founded 30 years ago,
specialized in the sector Activités d'architecture .
Based in BRETIGNY-SUR-ORGE (91220),
this company of category PME
shows in 2022 a revenue of 905 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER D'ARCHITECTURE MALISAN (SIREN 403750276)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
904 624 €
1 517 582 €
1 535 104 €
1 644 597 €
1 954 354 €
1 475 731 €
2 019 056 €
Net income
49 192 €
43 037 €
18 209 €
7 051 €
-15 457 €
4 288 €
15 372 €
25 084 €
61 226 €
EBITDA
N/C
N/C
27 246 €
88 131 €
62 113 €
-165 532 €
122 711 €
-88 224 €
159 490 €
Net margin
N/C
N/C
2.0%
0.5%
-1.0%
0.3%
0.8%
1.7%
3.0%
Revenue and income statement
In 2024, ATELIER D'ARCHITECTURE MALISAN generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 49 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 192 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 29%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.815%
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
34.614%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.774
0.576
0.401
0.545
0.619
0.068
0.0
47.146
28.815
Financial autonomy
55.971
51.432
48.938
52.07
56.578
62.517
64.16
43.016
34.614
Repayment capacity
0.08
-0.12
0.055
-0.066
-0.463
0.031
0.0
None
None
Cash flow / Revenue
7.744%
-5.361%
6.201%
-8.364%
-1.441%
2.446%
2.475%
None%
None%
Sector positioning
Debt ratio
28.822024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average+37 pts over 3 years
In 2024, the debt ratio of ATELIER D'ARCHITECTURE MA... (28.82) 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
34.61%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average-35 pts over 3 years
In 2024, the financial autonomy of ATELIER D'ARCHITECTURE MA... (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Excellent
In 2022, the repayment capacity of ATELIER D'ARCHITECTURE MA... (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 439.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
521.885
0.0
0.0
0.0
531.243
472.085
628.163
708.244
439.006
Interest coverage
0.0
0.0
0.0
0.0
0.0
33.441
7.344
None
None
Sector positioning
Liquidity ratio
439.012024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent
In 2024, the liquidity ratio of ATELIER D'ARCHITECTURE MA... (439.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
7.34x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent
In 2022, the interest coverage of ATELIER D'ARCHITECTURE MA... (7.3x) 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MALISAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
219 895 €
-898 868 €
-953 588 €
-939 608 €
72 610 €
401 370 €
281 383 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
77
0
0
0
140
116
193
0
0
Supplier payment term (days)
107
103
96
52
61
144
17
0
0
Positioning of ATELIER D'ARCHITECTURE MALISAN 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 65 855€ to 170 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
65k€110k€170k€
110 612 €Range: 65 855€ - 170 493€
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 MALISAN with other companies in the same sector:
Frequently asked questions about ATELIER D'ARCHITECTURE MALISAN
What is the revenue of ATELIER D'ARCHITECTURE MALISAN ?
The revenue of ATELIER D'ARCHITECTURE MALISAN in 2022 is 905 k€.
Is ATELIER D'ARCHITECTURE MALISAN profitable?
Yes, ATELIER D'ARCHITECTURE MALISAN generated a net profit of 49 k€ in 2024.
Where is the headquarters of ATELIER D'ARCHITECTURE MALISAN ?
The headquarters of ATELIER D'ARCHITECTURE MALISAN is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
Where to find the tax return of ATELIER D'ARCHITECTURE MALISAN ?
The tax return of ATELIER D'ARCHITECTURE MALISAN 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 MALISAN operate?
ATELIER D'ARCHITECTURE MALISAN 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
Rotate your phone to landscape mode to view the chart