Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER DIDIER DALMAS ARCHITECTES ASSOCIES is a French company
founded 14 years ago,
specialized in the sector Activités d'architecture .
Based in LYON (69009),
this company of category PME
shows in 2024 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER DIDIER DALMAS ARCHITECTES ASSOCIES (SIREN 752173443)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
53 938 €
19 635 €
9 191 €
-2 094 €
-9 989 €
6 695 €
7 148 €
74 350 €
82 360 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ATELIER DIDIER DALMAS ARCHITECTES ASSOCIES generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 54 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 938 €
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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 27%. 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 45%. 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
27.455%
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
44.704%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
86.149
70.771
46.025
41.697
116.669
91.881
75.231
53.279
27.455
Financial autonomy
36.302
38.276
45.032
43.13
33.702
35.869
37.997
44.409
44.704
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.452024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average-14 pts over 3 years
In 2024, the debt ratio of ATELIER DIDIER DALMAS ARC... (27.45) 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
44.7%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average+5 pts over 3 years
In 2024, the financial autonomy of ATELIER DIDIER DALMAS ARC... (44.7%) 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 187.82. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
235.658
179.062
214.064
185.906
296.039
260.685
236.747
238.815
187.825
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
187.822024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-14 pts over 3 years
In 2024, the liquidity ratio of ATELIER DIDIER DALMAS ARC... (187.82) 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 DIDIER DALMAS ARCHITECTES 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 72 208€ to 186 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
72k€121k€186k€
121 284 €Range: 72 208€ - 186 942€
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 DIDIER DALMAS ARCHITECTES ASSOCIES with other companies in the same sector:
Frequently asked questions about ATELIER DIDIER DALMAS ARCHITECTES ASSOCIES
What is the revenue of ATELIER DIDIER DALMAS ARCHITECTES ASSOCIES ?
The revenue of ATELIER DIDIER DALMAS ARCHITECTES ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER DIDIER DALMAS ARCHITECTES ASSOCIES profitable?
Yes, ATELIER DIDIER DALMAS ARCHITECTES ASSOCIES generated a net profit of 54 k€ in 2024.
Where is the headquarters of ATELIER DIDIER DALMAS ARCHITECTES ASSOCIES ?
The headquarters of ATELIER DIDIER DALMAS ARCHITECTES ASSOCIES is located in LYON (69009), in the department Rhone.
Where to find the tax return of ATELIER DIDIER DALMAS ARCHITECTES ASSOCIES ?
The tax return of ATELIER DIDIER DALMAS ARCHITECTES 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 DIDIER DALMAS ARCHITECTES ASSOCIES operate?
ATELIER DIDIER DALMAS ARCHITECTES 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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