SIREN : 438985889
ATELIER REC is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in BLAGNAC (31700), this company of category PME shows in 2022 a revenue of 3.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 924 198 € | N/C | 3 130 695 € | N/C | N/C | N/C |
| Net income | 626 003 € | 433 540 € | 406 838 € | 306 293 € | 441 246 € | 305 843 € | 518 183 € | 588 434 € |
| EBITDA | N/C | N/C | 720 919 € | N/C | 694 287 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 10.4% | N/C | 14.1% | N/C | N/C | N/C |
In 2024, ATELIER REC generates positive net income of 626 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 588 k€ -> 626 k€.
626 003 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.901%
62.441%
16.1%
In 2024, the debt ratio of ATELIER REC (8.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATELIER REC (62.4%) 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 2022, the repayment capacity of ATELIER REC (1.01) 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 303.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.219
In 2024, the liquidity ratio of ATELIER REC (303.22) 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 2022, the interest coverage of ATELIER REC (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 838 054€ to 2 169 649€ 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 REC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER REC in 2022 is 3.9 M€.
Yes, ATELIER REC generated a net profit of 626 k€ in 2024.
The headquarters of ATELIER REC is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of ATELIER REC 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 REC operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.