SIREN : 533972519
ATELIER IMAGINE is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a net income positive of 43 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 | 2024 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 42 684 € | 41 636 € | -21 664 € | 44 960 € | 32 773 € | 11 177 € |
| EBITDA | 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 |
In 2024, ATELIER IMAGINE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 43 k€.
42 684 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.471%
40.248%
19.5%
In 2024, the debt ratio of ATELIER IMAGINE (47.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATELIER IMAGINE (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.322
In 2024, the liquidity ratio of ATELIER IMAGINE (205.32) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 57 142€ to 147 937€ 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 IMAGINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER IMAGINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ATELIER IMAGINE generated a net profit of 43 k€ in 2024.
The headquarters of ATELIER IMAGINE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of ATELIER IMAGINE 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 IMAGINE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.