ATELIER J.M ARCHITECTE : revenue, balance sheet and financial ratios

ATELIER J.M ARCHITECTE is a French company founded 6 years ago, specialized in the sector Activités d'architecture . Based in DRAVEIL (91210), this company of category PME shows in 2023 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER J.M ARCHITECTE (SIREN 883977241)
Indicator 2024 2023 2022 2021
Revenue N/C 14 770 € 24 038 € 18 030 €
Net income 0 € 22 € -3 742 € 6 739 €
EBITDA N/C 2 302 € 742 € 8 170 €
Net margin N/C 0.1% -15.6% 37.4%

Revenue and income statement

In 2024, ATELIER J.M ARCHITECTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 7 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

288.234

Liquidity indicators evolution
ATELIER J.M ARCHITECTE

Sector positioning

Liquidity ratio
288.23 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good +34 pts over 3 years

In 2024, the liquidity ratio of ATELIER J.M ARCHITECTE (288.23) 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 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average

In 2023, the interest coverage of ATELIER J.M ARCHITECTE (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: 9001 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 898 days. The gap of 8103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

9001 j

Supplier credit (2024) ?
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

898 j

Inventory turnover (2024) ?
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 J.M ARCHITECTE

Positioning of ATELIER J.M ARCHITECTE in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ATELIER J.M ARCHITECTE with other companies in the same sector:

Frequently asked questions about ATELIER J.M ARCHITECTE

What is the revenue of ATELIER J.M ARCHITECTE ?

The revenue of ATELIER J.M ARCHITECTE in 2023 is 15 k€.

Is ATELIER J.M ARCHITECTE profitable?

Yes, ATELIER J.M ARCHITECTE generated a net profit of 22€ in 2023.

Where is the headquarters of ATELIER J.M ARCHITECTE ?

The headquarters of ATELIER J.M ARCHITECTE is located in DRAVEIL (91210), in the department Essonne.

Where to find the tax return of ATELIER J.M ARCHITECTE ?

The tax return of ATELIER J.M ARCHITECTE 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 J.M ARCHITECTE operate?

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