SIREN : 843798455
ATELIER JEAN CHEVALIER is a French company founded 7 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 77 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 76 546 € | 57 439 € | 34 774 € |
| Net income | 13 042 € | 13 228 € | 16 358 € |
| EBITDA | 17 192 € | 13 199 € | 21 956 € |
| Net margin | 17.0% | 23.0% | 47.0% |
In 2021, ATELIER JEAN CHEVALIER achieves revenue of 77 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +48.4%. Vs 2020, growth of +33% (57 k€ -> 77 k€). After deducting consumption (0 €), gross margin stands at 77 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 17 k€, representing 22.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
76 546 €
76 546 €
17 192 €
13 344 €
13 042 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.281%
70.467%
19.216%
0.009
58.3%
In 2021, the debt ratio of ATELIER JEAN CHEVALIER (0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ATELIER JEAN CHEVALIER (70.5%) 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 2021, the repayment capacity of ATELIER JEAN CHEVALIER (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.321
0.0
In 2021, the liquidity ratio of ATELIER JEAN CHEVALIER (301.32) 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.
In 2021, the interest coverage of ATELIER JEAN CHEVALIER (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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 54 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 145 days of revenue, i.e. 31 k€ to permanently finance. Over 2019-2021, WCR increased by +251%, requiring additional financing.
30 920 €
158 j
104 j
0 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 17 696€ to 38 266€ 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 JEAN CHEVALIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER JEAN CHEVALIER in 2021 is 77 k€.
Yes, ATELIER JEAN CHEVALIER generated a net profit of 13 k€ in 2021.
The headquarters of ATELIER JEAN CHEVALIER is located in PARIS (75012), in the department Paris.
The tax return of ATELIER JEAN CHEVALIER 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 JEAN CHEVALIER operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.