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

ATELIER D'ARCHITECTURE SERIZIAT is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in LIMONEST (69760), this company of category PME shows in 2022 a revenue of 792 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 SERIZIAT (SIREN 478715220)
Indicator 2023 2022 2021 2020 2019 2017
Revenue N/C 791 844 € N/C N/C N/C 633 623 €
Net income 1 046 € 32 310 € 37 385 € 58 996 € 34 156 € 46 346 €
EBITDA N/C 68 549 € N/C N/C N/C 57 964 €
Net margin N/C 4.1% N/C N/C N/C 7.3%

Revenue and income statement

In 2023, ATELIER D'ARCHITECTURE SERIZIAT generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 46 k€ -> 1 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 046 €

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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 4%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.558%

Financial autonomy (2023) ?
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

81.868%

Asset age ratio (2023) ?
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

45.8%

Solvency indicators evolution
ATELIER D'ARCHITECTURE SERIZIAT

Sector positioning

Debt ratio
3.56 2023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Good -12 pts over 3 years

In 2023, the debt ratio of ATELIER D'ARCHITECTURE SE... (3.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.87% 2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Excellent

In 2023, the financial autonomy of ATELIER D'ARCHITECTURE SE... (81.9%) 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
1.2 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of ATELIER D'ARCHITECTURE SE... (1.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 530.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

530.059

Liquidity indicators evolution
ATELIER D'ARCHITECTURE SERIZIAT

Sector positioning

Liquidity ratio
530.06 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Excellent +16 pts over 3 years

In 2023, the liquidity ratio of ATELIER D'ARCHITECTURE SE... (530.06) 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
1.32x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good

In 2022, the interest coverage of ATELIER D'ARCHITECTURE SE... (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 SERIZIAT

Positioning of ATELIER D'ARCHITECTURE SERIZIAT 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 1 400€ to 3 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1k€ 2k€ 3k€
2 352 € Range: 1 400€ - 3 625€
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 SERIZIAT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER D'ARCHITECTURE SERIZIAT

What is the revenue of ATELIER D'ARCHITECTURE SERIZIAT ?

The revenue of ATELIER D'ARCHITECTURE SERIZIAT in 2022 is 792 k€.

Is ATELIER D'ARCHITECTURE SERIZIAT profitable?

Yes, ATELIER D'ARCHITECTURE SERIZIAT generated a net profit of 1 k€ in 2023.

Where is the headquarters of ATELIER D'ARCHITECTURE SERIZIAT ?

The headquarters of ATELIER D'ARCHITECTURE SERIZIAT is located in LIMONEST (69760), in the department Rhone.

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

The tax return of ATELIER D'ARCHITECTURE SERIZIAT 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 SERIZIAT operate?

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