SIREN : 453228033
ATELIER DES LOGES is a French company founded 22 years ago, specialized in the sector Activités d'architecture . Based in LAVAL (53000), this company of category PME shows in 2024 a revenue of 3.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 248 543 € | 2 098 013 € | 2 422 149 € | 2 114 300 € | 2 767 700 € | 2 447 697 € | 2 264 792 € | 2 953 690 € | 192 552 € |
| Net income | 785 267 € | 115 273 € | 320 892 € | 156 435 € | 469 043 € | 355 678 € | 496 677 € | 679 175 € | -257 447 € |
| EBITDA | 946 735 € | 187 071 € | 390 225 € | 269 588 € | 992 050 € | 536 547 € | 454 519 € | 1 122 406 € | -213 873 € |
| Net margin | 24.2% | 5.5% | 13.2% | 7.4% | 16.9% | 14.5% | 21.9% | 23.0% | -133.7% |
In 2024, ATELIER DES LOGES achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.4%. Vs 2023, growth of +55% (2.1 M€ -> 3.2 M€). After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 947 k€, representing 29.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 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 785 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
3 248 543 €
3 248 543 €
946 735 €
1 037 511 €
785 267 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.263%
60.911%
22.317%
0.574
36.1%
In 2024, the debt ratio of ATELIER DES LOGES (24.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATELIER DES LOGES (60.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ATELIER DES LOGES (0.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
379.486
0.537
In 2024, the liquidity ratio of ATELIER DES LOGES (379.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ATELIER DES LOGES (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 116 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 117 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +210%, requiring additional financing.
1 051 618 €
152 j
36 j
0 j
117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 941 280€ to 2 074 617€ 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 LOGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER DES LOGES in 2024 is 3.2 M€.
Yes, ATELIER DES LOGES generated a net profit of 785 k€ in 2024.
The headquarters of ATELIER DES LOGES is located in LAVAL (53000), in the department Mayenne.
The tax return of ATELIER DES LOGES 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 LOGES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.