SIREN : 824510101
ATELIER PRADIGNAC ARCHITECTE is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 144 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 144 023 € | 145 768 € |
| Net income | 2 830 € | 8 857 € |
| EBITDA | 6 266 € | 13 314 € |
| Net margin | 2.0% | 6.1% |
In 2023, ATELIER PRADIGNAC ARCHITECTE achieves revenue of 144 k€. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 144 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 6 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -53%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
144 023 €
144 023 €
6 266 €
3 329 €
2 830 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.307%
61.504%
2.437%
6.333
8.9%
In 2023, the debt ratio of ATELIER PRADIGNAC ARCHITECTE (34.31) 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 2023, the financial autonomy of ATELIER PRADIGNAC ARCHITECTE (61.5%) 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.
In 2023, the repayment capacity of ATELIER PRADIGNAC ARCHITECTE (6.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 564.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
564.488
0.0
In 2023, the liquidity ratio of ATELIER PRADIGNAC ARCHITECTE (564.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ATELIER PRADIGNAC 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 42 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 76 days of revenue, i.e. 30 k€ to permanently finance.
30 268 €
71 j
29 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 083€ to 22 120€ 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 PRADIGNAC ARCHITECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER PRADIGNAC ARCHITECTE in 2023 is 144 k€.
Yes, ATELIER PRADIGNAC ARCHITECTE generated a net profit of 3 k€ in 2023.
The headquarters of ATELIER PRADIGNAC ARCHITECTE is located in PARIS (75007), in the department Paris.
The tax return of ATELIER PRADIGNAC 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).
ATELIER PRADIGNAC 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.