SIREN : 520409566
ATELIER DUNE is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in POITIERS (86000), this company of category PME shows in 2023 a revenue of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 241 543 € | 299 532 € | 219 909 € | 222 232 € | 237 087 € | 174 684 € |
| Net income | -44 424 € | 31 474 € | -24 222 € | -3 939 € | 37 626 € | 1 974 € |
| EBITDA | -39 433 € | 36 268 € | -10 464 € | 5 910 € | 49 937 € | 1 935 € |
| Net margin | -18.4% | 10.5% | -11.0% | -1.8% | 15.9% | 1.1% |
In 2023, ATELIER DUNE achieves revenue of 242 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -19% vs 2022. After deducting consumption (0 €), gross margin stands at 242 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 -39 k€, representing -16.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -209%, reducing margin by 28.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-18.4% of revenue), which will impact equity.
241 543 €
241 543 €
-39 433 €
-44 086 €
-44 424 €
-16.3%
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 37%. The balance between equity and debt is satisfactory.
13.809%
37.145%
-16.479%
-0.076
11.4%
In 2023, the debt ratio of ATELIER DUNE (13.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ATELIER DUNE (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ATELIER DUNE (-0.08) 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 146.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.701
-0.857
In 2023, the liquidity ratio of ATELIER DUNE (146.70) 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 2023, the interest coverage of ATELIER DUNE (-0.9x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 53 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 39 days of revenue, i.e. 26 k€ to permanently finance. Over 2018-2023, WCR increased by +36%, requiring additional financing.
25 901 €
82 j
29 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 42 628€ to 65 914€ 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 DUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER DUNE in 2023 is 242 k€.
ATELIER DUNE recorded a net loss in 2023.
The headquarters of ATELIER DUNE is located in POITIERS (86000), in the department Vienne.
The tax return of ATELIER DUNE 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 DUNE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.