Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-07 (20 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75010), Paris
ATELIER TEQUI ARCHITECTES : revenue, balance sheet and financial ratios
ATELIER TEQUI ARCHITECTES is a French company
founded 20 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75010),
this company of category PME
shows in 2021 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER TEQUI ARCHITECTES (SIREN 484007521)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 338 511 €
N/C
N/C
1 406 966 €
N/C
1 316 057 €
Net income
492 157 €
468 293 €
559 087 €
483 556 €
321 261 €
214 851 €
171 885 €
163 468 €
137 003 €
EBITDA
N/C
N/C
N/C
661 512 €
N/C
N/C
245 693 €
N/C
213 831 €
Net margin
N/C
N/C
N/C
20.7%
N/C
N/C
12.2%
N/C
10.4%
Revenue and income statement
In 2024, ATELIER TEQUI ARCHITECTES generates positive net income of 492 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 492 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
492 157 €
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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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Item
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 3%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.716%
Financial autonomy (2024)
?
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
60.397%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.831
0.032
0.038
0.022
0.025
0.024
0.066
3.71
2.716
Financial autonomy
64.209
68.329
67.605
64.981
63.435
62.03
65.125
61.191
60.397
Repayment capacity
0.038
None
0.0
None
None
0.0
None
None
None
Cash flow / Revenue
11.8%
None%
14.138%
None%
None%
21.448%
None%
None%
None%
Sector positioning
Debt ratio
2.722024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good
In 2024, the debt ratio of ATELIER TEQUI ARCHITECTES (2.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.4%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good-9 pts over 3 years
In 2024, the financial autonomy of ATELIER TEQUI ARCHITECTES (60.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
264.268
282.391
279.368
258.278
259.191
239.35
256.4
247.641
235.208
Interest coverage
0.002
None
0.01
None
None
0.0
None
None
None
Sector positioning
Liquidity ratio
235.212024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-7 pts over 3 years
In 2024, the liquidity ratio of ATELIER TEQUI ARCHITECTES (235.21) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TEQUI ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
793 082 €
0 €
984 384 €
0 €
0 €
1 061 029 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
2
0
0
1
0
0
0
Customer payment term (days)
99
719
176
1127
1073
198
0
0
0
Supplier payment term (days)
146
787
96
887
836
92
0
0
0
Positioning of ATELIER TEQUI ARCHITECTES 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 658 869€ to 1 705 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
658k€1106k€1705k€
1 106 661 €Range: 658 869€ - 1 705 755€
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 TEQUI ARCHITECTES with other companies in the same sector:
Frequently asked questions about ATELIER TEQUI ARCHITECTES
What is the revenue of ATELIER TEQUI ARCHITECTES ?
The revenue of ATELIER TEQUI ARCHITECTES in 2021 is 2.3 M€.
Is ATELIER TEQUI ARCHITECTES profitable?
Yes, ATELIER TEQUI ARCHITECTES generated a net profit of 492 k€ in 2024.
Where is the headquarters of ATELIER TEQUI ARCHITECTES ?
The headquarters of ATELIER TEQUI ARCHITECTES is located in PARIS (75010), in the department Paris.
Where to find the tax return of ATELIER TEQUI ARCHITECTES ?
The tax return of ATELIER TEQUI ARCHITECTES 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 TEQUI ARCHITECTES operate?
ATELIER TEQUI ARCHITECTES 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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