SIREN : 498065663
ATELIER FREDERIQUE GARNIER is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in MALAKOFF (92240), this company of category PME shows in 2015 a revenue of 121 k€. 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 | 2015 |
|---|---|
| Revenue | 120 891 € |
| Net income | 3 002 € |
| EBITDA | 4 377 € |
| Net margin | 2.5% |
In 2015, ATELIER FREDERIQUE GARNIER achieves revenue of 121 k€. After deducting consumption (0 €), gross margin stands at 121 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 4 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
120 891 €
120 891 €
4 377 €
2 924 €
3 002 €
3.6%
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 83%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.3%
83.051%
3.721%
0.335
31.5%
In 2015, the debt ratio of ATELIER FREDERIQUE GARNIER (1.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of ATELIER FREDERIQUE GARNIER (83.0%) 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 2015, the repayment capacity of ATELIER FREDERIQUE GARNIER (0.34) 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 468.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
468.518
0.0
In 2015, the liquidity ratio of ATELIER FREDERIQUE GARNIER (468.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of ATELIER FREDERIQUE GARNIER (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 14 k€ to permanently finance.
14 131 €
62 j
36 j
0 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 9 788€ to 17 823€ 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 FREDERIQUE GARNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER FREDERIQUE GARNIER in 2015 is 121 k€.
Yes, ATELIER FREDERIQUE GARNIER generated a net profit of 3 k€ in 2015.
The headquarters of ATELIER FREDERIQUE GARNIER is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of ATELIER FREDERIQUE GARNIER 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 FREDERIQUE GARNIER operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.