SIREN : 844351098
ATELIER SOL ET CITE is a French company founded 7 years ago, specialized in the sector Activités d'architecture . Based in L'UNION (31240), this company of category PME shows in 2020 a revenue of 312 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 311 662 € | 425 849 € |
| Net income | 31 509 € | 49 711 € |
| EBITDA | 17 940 € | 52 189 € |
| Net margin | 10.1% | 11.7% |
In 2020, ATELIER SOL ET CITE achieves revenue of 312 k€. Significant drop of -27% vs 2019. After deducting consumption (0 €), gross margin stands at 312 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 18 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -66%, reducing margin by 6.5 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 32 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
311 662 €
311 662 €
17 940 €
31 850 €
31 509 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 53%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.846%
52.927%
5.641%
0.424
66.9%
In 2020, the debt ratio of ATELIER SOL ET CITE (12.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ATELIER SOL ET CITE (52.9%) 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 2020, the repayment capacity of ATELIER SOL ET CITE (0.42) 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 213.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
213.064
2.425
In 2020, the liquidity ratio of ATELIER SOL ET CITE (213.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ATELIER SOL ET CITE (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 20 days of revenue, i.e. 17 k€ to permanently finance.
16 895 €
35 j
60 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 35 530€ to 71 314€ 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 SOL ET CITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER SOL ET CITE in 2020 is 312 k€.
Yes, ATELIER SOL ET CITE generated a net profit of 32 k€ in 2020.
The headquarters of ATELIER SOL ET CITE is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of ATELIER SOL ET CITE 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 SOL ET CITE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.