ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES : revenue, balance sheet and financial ratios

ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in ROUEN (76000), this company of category PME shows in 2019 a revenue of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES (SIREN 808246110)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 592 913 € 535 384 € 439 518 € 266 940 €
Net income 31 776 € 94 213 € 80 235 € 65 070 € -516 €
EBITDA N/C 125 559 € 106 508 € 84 254 € 5 934 €
Net margin N/C 15.9% 15.0% 14.8% -0.2%

Revenue and income statement

In 2023, ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

31 776 €

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Chart evolution

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (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

34.495%

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

59.838%

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

57.7%

Solvency indicators evolution
ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES

Sector positioning

Debt ratio
34.49 2023
2018
2019
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average +5 pts over 3 years

In 2023, the debt ratio of ATELIER TMF THOREL MICHEL... (34.49) 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
59.84% 2023
2018
2019
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good

In 2023, the financial autonomy of ATELIER TMF THOREL MICHEL... (59.8%) 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.

Repayment capacity
0.23 years 2019
2018
2019
Q1: 0.0 years
Med: 0.03 years
Q3: 0.9 years
Average -6 pts over 2 years

In 2019, the repayment capacity of ATELIER TMF THOREL MICHEL... (0.23) 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 348.78. 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

348.776

Liquidity indicators evolution
ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES

Sector positioning

Liquidity ratio
348.78 2023
2018
2019
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Good +10 pts over 3 years

In 2023, the liquidity ratio of ATELIER TMF THOREL MICHEL... (348.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.28x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.68x
Good -15 pts over 2 years

In 2019, the interest coverage of ATELIER TMF THOREL MICHEL... (0.3x) 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) 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 TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES

Positioning of ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES 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 42 539€ to 110 131€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
42k€ 71k€ 110k€
71 451 € Range: 42 539€ - 110 131€
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 TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES

What is the revenue of ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES ?

The revenue of ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES in 2019 is 593 k€.

Is ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES profitable?

Yes, ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES generated a net profit of 32 k€ in 2023.

Where is the headquarters of ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES ?

The headquarters of ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES ?

The tax return of ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES 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 TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES operate?

ATELIER TMF THOREL MICHELIER FORT ARCHITECTES ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.