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

ATELIER D'ARCHITECTURE TRIPTYQUE is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75004), this company of category PME shows in 2017 a revenue of 1.3 M€. 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

Financial history - ATELIER D'ARCHITECTURE TRIPTYQUE (SIREN 512117102)
Indicator 2023 2021 2017 2015
Revenue N/C N/C 1 300 634 € 1 462 039 €
Net income 221 975 € 10 846 € 24 661 € -7 455 €
EBITDA N/C N/C 34 445 € 17 772 €
Net margin N/C N/C 1.9% -0.5%

Revenue and income statement

In 2023, ATELIER D'ARCHITECTURE TRIPTYQUE generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

221 975 €

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Chart evolution

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

56.483%

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

32.334%

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

22.7%

Solvency indicators evolution
ATELIER D'ARCHITECTURE TRIPTYQUE

Sector positioning

Debt ratio
56.48 2023
2017
2021
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average +28 pts over 3 years

In 2023, the debt ratio of ATELIER D'ARCHITECTURE TR... (56.48) 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
32.33% 2023
2017
2021
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average

In 2023, the financial autonomy of ATELIER D'ARCHITECTURE TR... (32.3%) 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
0.39 years 2017
2017
Q1: 0.0 years
Med: 0.04 years
Q3: 0.95 years
Average

In 2017, the repayment capacity of ATELIER D'ARCHITECTURE TR... (0.39) 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 184.23. 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

184.232

Liquidity indicators evolution
ATELIER D'ARCHITECTURE TRIPTYQUE

Sector positioning

Liquidity ratio
184.23 2023
2017
2021
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average

In 2023, the liquidity ratio of ATELIER D'ARCHITECTURE TR... (184.23) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.19x
Average

In 2017, the interest coverage of ATELIER D'ARCHITECTURE TR... (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) 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 TRIPTYQUE

Positioning of ATELIER D'ARCHITECTURE TRIPTYQUE 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 297 166€ to 769 338€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
297k€ 499k€ 769k€
499 131 € Range: 297 166€ - 769 338€
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 TRIPTYQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER D'ARCHITECTURE TRIPTYQUE

What is the revenue of ATELIER D'ARCHITECTURE TRIPTYQUE ?

The revenue of ATELIER D'ARCHITECTURE TRIPTYQUE in 2017 is 1.3 M€.

Is ATELIER D'ARCHITECTURE TRIPTYQUE profitable?

Yes, ATELIER D'ARCHITECTURE TRIPTYQUE generated a net profit of 222 k€ in 2023.

Where is the headquarters of ATELIER D'ARCHITECTURE TRIPTYQUE ?

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

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

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

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