ATELIER SUD ARCHITECTURE : revenue, balance sheet and financial ratios

ATELIER SUD ARCHITECTURE is a French company founded 26 years ago, specialized in the sector Activités d'architecture . Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2022 a revenue of 807 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

Financial history - ATELIER SUD ARCHITECTURE (SIREN 424993012)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 807 125 € 596 859 € 523 131 € 465 399 €
Net income 37 147 € 198 398 € 93 257 € 113 999 € 150 419 €
EBITDA N/C 271 990 € 159 263 € 153 042 € 201 721 €
Net margin N/C 24.6% 15.6% 21.8% 32.3%

Revenue and income statement

In 2023, ATELIER SUD ARCHITECTURE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 150 k€ -> 37 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 147 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.79%

Financial autonomy (2023) ?
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

25.846%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.4%

Solvency indicators evolution
ATELIER SUD ARCHITECTURE

Sector positioning

Debt ratio
115.79 2023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average

In 2023, the debt ratio of ATELIER SUD ARCHITECTURE (115.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.85% 2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average -12 pts over 3 years

In 2023, the financial autonomy of ATELIER SUD ARCHITECTURE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.51 years 2022
2021
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average +31 pts over 2 years

In 2022, the repayment capacity of ATELIER SUD ARCHITECTURE (0.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.909

Liquidity indicators evolution
ATELIER SUD ARCHITECTURE

Sector positioning

Liquidity ratio
213.91 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average -29 pts over 3 years

In 2023, the liquidity ratio of ATELIER SUD ARCHITECTURE (213.91) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average -26 pts over 2 years

In 2022, the interest coverage of ATELIER SUD ARCHITECTURE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIER SUD ARCHITECTURE

Positioning of ATELIER SUD ARCHITECTURE 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 49 730€ to 128 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
49k€ 83k€ 128k€
83 528 € Range: 49 730€ - 128 746€
NAF 5 all-time

Valuation evolution

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 SUD ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER SUD ARCHITECTURE

What is the revenue of ATELIER SUD ARCHITECTURE ?

The revenue of ATELIER SUD ARCHITECTURE in 2022 is 807 k€.

Is ATELIER SUD ARCHITECTURE profitable?

Yes, ATELIER SUD ARCHITECTURE generated a net profit of 37 k€ in 2023.

Where is the headquarters of ATELIER SUD ARCHITECTURE ?

The headquarters of ATELIER SUD ARCHITECTURE is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of ATELIER SUD ARCHITECTURE ?

The tax return of ATELIER SUD ARCHITECTURE 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 SUD ARCHITECTURE operate?

ATELIER SUD ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.