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ATELIER GIET ARCHITECTURE : revenue, balance sheet and financial ratios

ATELIER GIET ARCHITECTURE is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 1.5 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

Financial history - ATELIER GIET ARCHITECTURE (SIREN 490714730)
Indicator 2023 2022 2021
Revenue N/C 1 482 560 € N/C
Net income 83 215 € 280 647 € 195 963 €
EBITDA N/C 364 980 € N/C
Net margin N/C 18.9% N/C

Revenue and income statement

In 2023, ATELIER GIET ARCHITECTURE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 196 k€ -> 83 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 215 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.226%

Financial autonomy (2023) ?
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

64.808%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.9%

Solvency indicators evolution
ATELIER GIET ARCHITECTURE

Sector positioning

Debt ratio
8.23 2023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Good

In 2023, the debt ratio of ATELIER GIET ARCHITECTURE (8.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.81% 2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good

In 2023, the financial autonomy of ATELIER GIET ARCHITECTURE (64.8%) 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
0.11 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Good

In 2022, the repayment capacity of ATELIER GIET ARCHITECTURE (0.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

325.091

Liquidity indicators evolution
ATELIER GIET ARCHITECTURE

Sector positioning

Liquidity ratio
325.09 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Good +8 pts over 3 years

In 2023, the liquidity ratio of ATELIER GIET ARCHITECTURE (325.09) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2022, the interest coverage of ATELIER GIET ARCHITECTURE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 550 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1463 days. Excellent situation: suppliers finance 913 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

550 j

Supplier credit (2023) ?
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

1463 j

Inventory turnover (2023) ?
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 GIET ARCHITECTURE

Positioning of ATELIER GIET ARCHITECTURE 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 111 403€ to 288 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
111k€ 187k€ 288k€
187 116 € Range: 111 403€ - 288 412€
NAF 5 all-time

Valuation evolution

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 GIET ARCHITECTURE with other companies in the same sector:

Frequently asked questions about ATELIER GIET ARCHITECTURE

What is the revenue of ATELIER GIET ARCHITECTURE ?

The revenue of ATELIER GIET ARCHITECTURE in 2022 is 1.5 M€.

Is ATELIER GIET ARCHITECTURE profitable?

Yes, ATELIER GIET ARCHITECTURE generated a net profit of 83 k€ in 2023.

Where is the headquarters of ATELIER GIET ARCHITECTURE ?

The headquarters of ATELIER GIET ARCHITECTURE is located in PARIS (75007), in the department Paris.

Where to find the tax return of ATELIER GIET ARCHITECTURE ?

The tax return of ATELIER GIET ARCHITECTURE 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 GIET ARCHITECTURE operate?

ATELIER GIET ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.