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ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES : revenue, balance sheet and financial ratios

ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2025 a net income negative of -222 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

Financial history - ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES (SIREN 489398248)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -222 110 € 160 204 € 251 285 € 253 167 € 252 573 € 195 719 € 345 863 € 67 077 € 50 383 € 105 526 €
EBITDA N/C N/C N/C N/C 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 N/C N/C N/C N/C

Revenue and income statement

In 2025, ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES records a net loss of 222 k€. This deficit will reduce equity on the balance sheet.

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

-222 110 €

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Chart evolution

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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 18%. 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

18.01%

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

57.475%

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

15.7%

Solvency indicators evolution
ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES

Sector positioning

Debt ratio
18.01 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average +7 pts over 3 years

In 2025, the debt ratio of ATELIER L-D URBANISME - P... (18.01) 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
57.48% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Good -7 pts over 3 years

In 2025, the financial autonomy of ATELIER L-D URBANISME - P... (57.5%) 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 274.80. 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

274.802

Liquidity indicators evolution
ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES

Sector positioning

Liquidity ratio
274.8 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good

In 2025, the liquidity ratio of ATELIER L-D URBANISME - P... (274.80) 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.

Positioning of ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES

What is the revenue of ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES ?

The revenue of ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES profitable?

ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES recorded a net loss in 2025.

Where is the headquarters of ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES ?

The headquarters of ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.

Where to find the tax return of ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES ?

The tax return of ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES 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 L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES operate?

ATELIER L-D URBANISME - PAYSAGE - TECHNIQUES ENVIRONNEMENTALES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.