SIREN : 509483210
ATELIER DES VERGERS is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in SAINT-ETIENNE (42000), this company of category PME shows in 2022 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 | N/C | N/C | 3 163 308 € | N/C | N/C | N/C | N/C | 1 060 013 € | 822 840 € |
| Net income | 843 165 € | 1 194 062 € | 1 164 658 € | 543 396 € | 381 923 € | 483 544 € | 312 354 € | 215 280 € | 150 295 € |
| EBITDA | N/C | N/C | 1 556 753 € | N/C | N/C | N/C | N/C | 273 047 € | 192 295 € |
| Net margin | N/C | N/C | 36.8% | N/C | N/C | N/C | N/C | 20.3% | 18.3% |
In 2024, ATELIER DES VERGERS generates positive net income of 843 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 150 k€ -> 843 k€.
843 165 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.275%
77.747%
58.4%
In 2024, the debt ratio of ATELIER DES VERGERS (1.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATELIER DES VERGERS (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ATELIER DES VERGERS (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.762
In 2024, the liquidity ratio of ATELIER DES VERGERS (398.76) 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 2022, the interest coverage of ATELIER DES VERGERS (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 128 777€ to 2 922 306€ 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 VERGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER DES VERGERS in 2022 is 3.2 M€.
Yes, ATELIER DES VERGERS generated a net profit of 843 k€ in 2024.
The headquarters of ATELIER DES VERGERS is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of ATELIER DES VERGERS 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 VERGERS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.