Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES : revenue, balance sheet and financial ratios
ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES is a French company
founded 12 years ago,
specialized in the sector Activités d'architecture .
Based in MONTROTTIER (69770),
this company of category PME
shows in 2024 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES (SIREN 801156985)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
38 449 €
12 299 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 12 k€ -> 38 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 449 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.536%
Financial autonomy (2024)
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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
40.733%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
10.32
74.536
Financial autonomy
60.882
40.733
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
74.542024
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average+34 pts over 2 years
In 2024, the debt ratio of ATELIER DE MONTROTTIER LO... (74.54) 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
40.73%2024
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average-24 pts over 2 years
In 2024, the financial autonomy of ATELIER DE MONTROTTIER LO... (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 223.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
223.51
Liquidity indicators evolution ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
328.893
223.51
Interest coverage
None
None
Sector positioning
Liquidity ratio
223.512024
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-21 pts over 2 years
In 2024, the liquidity ratio of ATELIER DE MONTROTTIER LO... (223.51) 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.
Positioning of ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES 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 51 473€ to 133 259€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
51k€86k€133k€
86 456 €Range: 51 473€ - 133 259€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES with other companies in the same sector:
Frequently asked questions about ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES
What is the revenue of ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES ?
The revenue of ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES profitable?
Yes, ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES generated a net profit of 38 k€ in 2024.
Where is the headquarters of ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES ?
The headquarters of ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES is located in MONTROTTIER (69770), in the department Rhone.
Where to find the tax return of ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES ?
The tax return of ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES 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 DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES operate?
ATELIER DE MONTROTTIER LOIC PARMENTIER ET ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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