ATELIER DU ROUGET SIMON TEYSSOU ET ASSOCIES : revenue, balance sheet and financial ratios
ATELIER DU ROUGET SIMON TEYSSOU ET ASSOCIES is a French company
founded 12 years ago,
specialized in the sector Activités d'architecture .
Based in LE ROUGET-PERS (15290),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER DU ROUGET SIMON TEYSSOU ET ASSOCIES (SIREN 801316431)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 011 660 €
1 045 904 €
882 038 €
849 391 €
1 140 432 €
864 571 €
755 975 €
617 026 €
Net income
32 295 €
-56 065 €
67 743 €
35 775 €
27 737 €
182 803 €
43 619 €
74 213 €
26 578 €
EBITDA
N/C
-19 160 €
157 687 €
132 226 €
80 298 €
311 482 €
173 150 €
159 987 €
66 631 €
Net margin
N/C
-5.5%
6.5%
4.1%
3.3%
16.0%
5.0%
9.8%
4.3%
Revenue and income statement
In 2024, ATELIER DU ROUGET SIMON TEYSSOU ET ASSOCIES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 32 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
32 295 €
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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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Item
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 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.378%
Financial autonomy (2024)
?
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
61.904%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER DU ROUGET SIMON TEYSSOU ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
48.365
31.123
26.405
32.825
27.777
21.415
15.693
24.824
14.378
Financial autonomy
49.483
51.178
50.886
49.766
60.237
62.722
62.708
55.957
61.904
Repayment capacity
2.285
0.93
0.686
0.851
2.006
1.737
0.982
-5.13
None
Cash flow / Revenue
8.667%
13.801%
14.971%
16.914%
8.293%
7.699%
9.158%
-2.508%
None%
Sector positioning
Debt ratio
14.382024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of ATELIER DU ROUGET SIMON T... (14.38) 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
61.9%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good
In 2024, the financial autonomy of ATELIER DU ROUGET SIMON T... (61.9%) 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.
Repayment capacity
-5.13 years2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Excellent-39 pts over 2 years
In 2023, the repayment capacity of ATELIER DU ROUGET SIMON T... (-5.13) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
186.929
Liquidity indicators evolution ATELIER DU ROUGET SIMON TEYSSOU ET ASSOCIES
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
223.197
210.621
202.786
191.528
252.614
256.439
247.723
149.792
186.929
Interest coverage
5.187
1.931
1.566
0.988
3.618
1.805
1.176
-11.185
None
Sector positioning
Liquidity ratio
186.932024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-17 pts over 3 years
In 2024, the liquidity ratio of ATELIER DU ROUGET SIMON T... (186.93) 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.
Interest coverage
-11.19x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average-47 pts over 2 years
In 2023, the interest coverage of ATELIER DU ROUGET SIMON T... (-11.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 273 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
273 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
222 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATELIER DU ROUGET SIMON TEYSSOU ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
113 218 €
19 905 €
8 724 €
-96 002 €
44 958 €
1 552 €
-87 919 €
59 587 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
116
72
80
60
52
48
32
74
273
Supplier payment term (days)
27
69
78
22
44
49
46
38
222
Positioning of ATELIER DU ROUGET SIMON TEYSSOU 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 43 234€ to 111 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
43k€72k€111k€
72 618 €Range: 43 234€ - 111 930€
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 DU ROUGET SIMON TEYSSOU ET ASSOCIES with other companies in the same sector:
Frequently asked questions about ATELIER DU ROUGET SIMON TEYSSOU ET ASSOCIES
What is the revenue of ATELIER DU ROUGET SIMON TEYSSOU ET ASSOCIES ?
The revenue of ATELIER DU ROUGET SIMON TEYSSOU ET ASSOCIES in 2023 is 1.0 M€.
Is ATELIER DU ROUGET SIMON TEYSSOU ET ASSOCIES profitable?
Yes, ATELIER DU ROUGET SIMON TEYSSOU ET ASSOCIES generated a net profit of 32 k€ in 2024.
Where is the headquarters of ATELIER DU ROUGET SIMON TEYSSOU ET ASSOCIES ?
The headquarters of ATELIER DU ROUGET SIMON TEYSSOU ET ASSOCIES is located in LE ROUGET-PERS (15290), in the department Cantal.
Where to find the tax return of ATELIER DU ROUGET SIMON TEYSSOU ET ASSOCIES ?
The tax return of ATELIER DU ROUGET SIMON TEYSSOU 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 DU ROUGET SIMON TEYSSOU ET ASSOCIES operate?
ATELIER DU ROUGET SIMON TEYSSOU 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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