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

ATELIER D'ARCHITECTURE SEBASTIEN RAMSEYER is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75004), this company of category PME shows in 2023 a revenue of 61 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 SEBASTIEN RAMSEYER (SIREN 831205356)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 60 694 € 70 140 € 120 257 € 109 222 € 138 064 € 123 910 €
Net income -9 476 € -10 084 € -17 466 € 9 786 € -12 992 € 16 989 € 7 477 €
EBITDA N/C -7 170 € -7 785 € 20 130 € -3 126 € 24 994 € 11 186 €
Net margin N/C -16.6% -24.9% 8.1% -11.9% 12.3% 6.0%

Revenue and income statement

In 2024, ATELIER D'ARCHITECTURE SEBASTIEN RAMSEYER records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 476 €

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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 26%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.211%

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

71.013%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.816

Asset age ratio (2024) ?
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

24.6%

Solvency indicators evolution
ATELIER D'ARCHITECTURE SEBASTIEN RAMSEYER

Sector positioning

Debt ratio
26.21 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of ATELIER D'ARCHITECTURE SE... (26.21) 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
71.01% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent

In 2024, the financial autonomy of ATELIER D'ARCHITECTURE SE... (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-2.82 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.15 years
Excellent

In 2024, the repayment capacity of ATELIER D'ARCHITECTURE SE... (-2.82) 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 56.38. 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

56.377

Liquidity indicators evolution
ATELIER D'ARCHITECTURE SEBASTIEN RAMSEYER

Sector positioning

Liquidity ratio
56.38 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch -50 pts over 3 years

In 2024, the liquidity ratio of ATELIER D'ARCHITECTURE SE... (56.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.7x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average

In 2023, the interest coverage of ATELIER D'ARCHITECTURE SE... (-1.7x) 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) 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 SEBASTIEN RAMSEYER

Positioning of ATELIER D'ARCHITECTURE SEBASTIEN RAMSEYER in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ATELIER D'ARCHITECTURE SEBASTIEN RAMSEYER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER D'ARCHITECTURE SEBASTIEN RAMSEYER

What is the revenue of ATELIER D'ARCHITECTURE SEBASTIEN RAMSEYER ?

The revenue of ATELIER D'ARCHITECTURE SEBASTIEN RAMSEYER in 2023 is 61 k€.

Is ATELIER D'ARCHITECTURE SEBASTIEN RAMSEYER profitable?

ATELIER D'ARCHITECTURE SEBASTIEN RAMSEYER recorded a net loss in 2024.

Where is the headquarters of ATELIER D'ARCHITECTURE SEBASTIEN RAMSEYER ?

The headquarters of ATELIER D'ARCHITECTURE SEBASTIEN RAMSEYER is located in PARIS (75004), in the department Paris.

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

The tax return of ATELIER D'ARCHITECTURE SEBASTIEN RAMSEYER 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 SEBASTIEN RAMSEYER operate?

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