SIREN : 410511661
ATELIER STEPHANE GOASMAT is a French company founded 29 years ago, specialized in the sector Activités d'architecture . Based in SAINT-JEAN-DU-GARD (30270), this company of category PME shows in 2015 a revenue of 95 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 95 253 € | 140 135 € | 162 121 € |
| Net income | 13 842 € | 2 764 € | 10 760 € |
| EBITDA | 17 771 € | 7 737 € | 15 789 € |
| Net margin | 14.5% | 2.0% | 6.6% |
In 2015, ATELIER STEPHANE GOASMAT achieves revenue of 95 k€. Revenue is declining over the period 2013-2015 (CAGR: -23.3%). Significant drop of -32% vs 2014. After deducting consumption (0 €), gross margin stands at 95 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 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
95 253 €
95 253 €
17 771 €
13 854 €
13 842 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 447%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
447.061%
17.846%
18.625%
23.929
28.8%
In 2015, the debt ratio of ATELIER STEPHANE GOASMAT (447.06) 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.
In 2015, the financial autonomy of ATELIER STEPHANE GOASMAT (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of ATELIER STEPHANE GOASMAT (23.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4071.57. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
4071.575
0.062
In 2015, the liquidity ratio of ATELIER STEPHANE GOASMAT (4071.57) 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 2015, the interest coverage of ATELIER STEPHANE GOASMAT (0.1x) 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. Overall, WCR represents 1716 days of revenue, i.e. 454 k€ to permanently finance. Over 2013-2015, WCR increased by +26%, requiring additional financing.
453 970 €
0 j
0 j
0 j
1716 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 19 242€ to 41 125€ 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 STEPHANE GOASMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIER STEPHANE GOASMAT in 2015 is 95 k€.
Yes, ATELIER STEPHANE GOASMAT generated a net profit of 14 k€ in 2015.
The headquarters of ATELIER STEPHANE GOASMAT is located in SAINT-JEAN-DU-GARD (30270), in the department Gard.
The tax return of ATELIER STEPHANE GOASMAT 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 STEPHANE GOASMAT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.