Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-17 (11 years)Status: ActiveBusiness sector: Activités d'architecture Location: LA GARDE (83130), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER ROHAN ARCHITECTE : revenue, balance sheet and financial ratios
ATELIER ROHAN ARCHITECTE is a French company
founded 11 years ago,
specialized in the sector Activités d'architecture .
Based in LA GARDE (83130),
this company of category PME
shows in 2018 a net income positive of 784€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER ROHAN ARCHITECTE (SIREN 805135522)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
784 €
273 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, ATELIER ROHAN ARCHITECTE generates positive net income of 784 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 273 € -> 784 €.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
784 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
120.734%
Financial autonomy (2018)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
75.399
120.734
Financial autonomy
55.009
41.599
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
120.732018
2016
2018
Q1: 0.53
Med: 10.88
Q3: 43.61
Watch
In 2018, the debt ratio of ATELIER ROHAN ARCHITECTE (120.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
41.6%2018
2016
2018
Q1: 15.89%
Med: 45.18%
Q3: 65.33%
Average-20 pts over 2 years
In 2018, the financial autonomy of ATELIER ROHAN ARCHITECTE (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ATELIER ROHAN ARCHITECTE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 1 049€ to 2 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
1k€1k€2k€
1 762 €Range: 1 049€ - 2 717€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare ATELIER ROHAN ARCHITECTE with other companies in the same sector:
Frequently asked questions about ATELIER ROHAN ARCHITECTE
What is the revenue of ATELIER ROHAN ARCHITECTE ?
The revenue of ATELIER ROHAN ARCHITECTE is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER ROHAN ARCHITECTE profitable?
Yes, ATELIER ROHAN ARCHITECTE generated a net profit of 784€ in 2018.
Where is the headquarters of ATELIER ROHAN ARCHITECTE ?
The headquarters of ATELIER ROHAN ARCHITECTE is located in LA GARDE (83130), in the department Var.
Where to find the tax return of ATELIER ROHAN ARCHITECTE ?
The tax return of ATELIER ROHAN 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 ROHAN ARCHITECTE operate?
ATELIER ROHAN 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.
Item evolution
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