SIREN : 508270642
ATELIER D'ARCHITECTURE PM is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in CHARTRES (28000), this company of category PME shows in 2024 a revenue of 135 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | 134 754 € | 112 099 € | 82 635 € | 63 730 € | 62 737 € |
| Net income | 28 120 € | 30 217 € | 24 795 € | 24 510 € | -69 259 € |
| EBITDA | 35 066 € | 33 555 € | 28 521 € | 16 995 € | -68 005 € |
| Net margin | 20.9% | 27.0% | 30.0% | 38.5% | -110.4% |
In 2024, ATELIER D'ARCHITECTURE PM achieves revenue of 135 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023, growth of +20% (112 k€ -> 135 k€). After deducting consumption (0 €), gross margin stands at 135 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 26.0% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by +5%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
134 754 €
134 754 €
35 066 €
29 733 €
28 120 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at -270%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-269.536%
-38.348%
24.824%
1.64
41.9%
In 2024, the debt ratio of ATELIER D'ARCHITECTURE PM (-269.54) 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.
In 2024, the financial autonomy of ATELIER D'ARCHITECTURE PM (-38.4%) 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.
In 2024, the repayment capacity of ATELIER D'ARCHITECTURE PM (1.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.123
0.0
In 2024, the liquidity ratio of ATELIER D'ARCHITECTURE PM (223.12) 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.
In 2024, the interest coverage of ATELIER D'ARCHITECTURE PM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 16 k€ to permanently finance. Over 2017-2024, WCR increased by +115%, requiring additional financing.
16 445 €
60 j
32 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 35 369€ to 77 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIER D'ARCHITECTURE PM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER D'ARCHITECTURE PM in 2024 is 135 k€.
Yes, ATELIER D'ARCHITECTURE PM generated a net profit of 28 k€ in 2024.
The headquarters of ATELIER D'ARCHITECTURE PM is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of ATELIER D'ARCHITECTURE PM 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).
ATELIER D'ARCHITECTURE PM operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.