SIREN : 508713104
ATELIER DES JEAN is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in SAINT-MARTIN-LA-PLAINE (42800), this company of category PME shows in 2022 a revenue of 522 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 522 498 € | 313 271 € | 229 686 € |
| Net income | 95 210 € | 310 € | -24 620 € |
| EBITDA | 96 902 € | -13 227 € | -37 571 € |
| Net margin | 18.2% | 0.1% | -10.7% |
In 2022, ATELIER DES JEAN achieves revenue of 522 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +50.8%. Vs 2021, growth of +67% (313 k€ -> 522 k€). After deducting consumption (0 €), gross margin stands at 522 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
522 498 €
522 498 €
96 902 €
102 921 €
95 210 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
18.226%
0.0
31.4%
In 2022, the debt ratio of ATELIER DES JEAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ATELIER DES JEAN (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ATELIER DES JEAN (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.708
0.0
In 2022, the liquidity ratio of ATELIER DES JEAN (137.71) 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.
In 2022, the interest coverage of ATELIER DES JEAN (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. Average customer payment term: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56 days of revenue, i.e. 81 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
81 050 €
188 j
154 j
0 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 110 375€ to 238 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIER DES JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER DES JEAN in 2022 is 522 k€.
Yes, ATELIER DES JEAN generated a net profit of 95 k€ in 2022.
The headquarters of ATELIER DES JEAN is located in SAINT-MARTIN-LA-PLAINE (42800), in the department Loire.
The tax return of ATELIER DES JEAN 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 DES JEAN operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.