ATELIER JACQUELINE OSTY ET ASSOCIES : revenue, balance sheet and financial ratios

ATELIER JACQUELINE OSTY ET ASSOCIES is a French company founded 46 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 2.7 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 JACQUELINE OSTY ET ASSOCIES (SIREN 318975752)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 2 699 137 € 1 831 618 € 2 347 343 € 1 878 311 € 1 592 333 € 1 425 875 €
Net income 170 126 € 340 390 € 347 870 € -62 414 € -61 890 € 243 948 € 87 498 € 90 214 € 5 503 €
EBITDA N/C N/C N/C -47 966 € -159 372 € 297 898 € 118 786 € 235 117 € 44 446 €
Net margin N/C N/C N/C -2.3% -3.4% 10.4% 4.7% 5.7% 0.4%

Revenue and income statement

In 2025, ATELIER JACQUELINE OSTY ET ASSOCIES generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 6 k€ -> 170 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 126 €

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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 17%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.506%

Financial autonomy (2025) ?
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

56.943%

Asset age ratio (2025) ?
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

11.5%

Solvency indicators evolution
ATELIER JACQUELINE OSTY ET ASSOCIES

Sector positioning

Debt ratio
16.51 2025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average

In 2025, the debt ratio of ATELIER JACQUELINE OSTY E... (16.51) 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
56.94% 2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good -9 pts over 3 years

In 2025, the financial autonomy of ATELIER JACQUELINE OSTY E... (56.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

254.907

Liquidity indicators evolution
ATELIER JACQUELINE OSTY ET ASSOCIES

Sector positioning

Liquidity ratio
254.91 2025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Average -12 pts over 3 years

In 2025, the liquidity ratio of ATELIER JACQUELINE OSTY E... (254.91) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 JACQUELINE OSTY ET ASSOCIES

Positioning of ATELIER JACQUELINE OSTY 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 227 754€ to 589 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
227k€ 382k€ 589k€
382 544 € Range: 227 754€ - 589 635€
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 JACQUELINE OSTY ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER JACQUELINE OSTY ET ASSOCIES

What is the revenue of ATELIER JACQUELINE OSTY ET ASSOCIES ?

The revenue of ATELIER JACQUELINE OSTY ET ASSOCIES in 2022 is 2.7 M€.

Is ATELIER JACQUELINE OSTY ET ASSOCIES profitable?

Yes, ATELIER JACQUELINE OSTY ET ASSOCIES generated a net profit of 170 k€ in 2025.

Where is the headquarters of ATELIER JACQUELINE OSTY ET ASSOCIES ?

The headquarters of ATELIER JACQUELINE OSTY ET ASSOCIES is located in PARIS (75011), in the department Paris.

Where to find the tax return of ATELIER JACQUELINE OSTY ET ASSOCIES ?

The tax return of ATELIER JACQUELINE OSTY 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 JACQUELINE OSTY ET ASSOCIES operate?

ATELIER JACQUELINE OSTY 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.