SIREN : 880099189
ATELIER DE LA TOUR is a French company founded 6 years ago, specialized in the sector Activités d'architecture . Based in SAINT-BRIEUC (22000), this company of category PME shows in 2021 a revenue of 84 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
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 84 426 € | 33 468 € |
| Net income | 0 € | 0 € | 16 895 € | 16 798 € |
| EBITDA | N/C | N/C | 21 257 € | 20 603 € |
| Net margin | N/C | N/C | 20.0% | 50.2% |
In 2024, ATELIER DE LA TOUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 17 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.257
In 2024, the liquidity ratio of ATELIER DE LA TOUR (236.26) 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 2021, the interest coverage of ATELIER DE LA TOUR (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.
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Compare ATELIER DE LA TOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER DE LA TOUR in 2021 is 84 k€.
Yes, ATELIER DE LA TOUR generated a net profit of 17 k€ in 2021.
The headquarters of ATELIER DE LA TOUR is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of ATELIER DE LA TOUR 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 DE LA TOUR operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.