ATELIER TRAVAUX ETUDES ARCHITE : revenue, balance sheet and financial ratios

ATELIER TRAVAUX ETUDES ARCHITE is a French company founded 48 years ago, specialized in the sector Activités d'architecture . Based in TOURNAN-EN-BRIE (77220), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 TRAVAUX ETUDES ARCHITE (SIREN 314291014)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 3 143 685 € 2 940 281 € 2 215 805 € 2 007 590 € 1 931 393 € 1 611 999 € 1 534 394 € 1 501 590 € 1 398 840 € 1 325 302 €
Net income 687 782 € 615 295 € 315 305 € 310 518 € 301 144 € 130 132 € 149 282 € 131 124 € 108 991 € 80 996 €
EBITDA 888 062 € 826 561 € 424 214 € 407 734 € 269 565 € 164 770 € 179 581 € 173 121 € 141 856 € 100 960 €
Net margin 21.9% 20.9% 14.2% 15.5% 15.6% 8.1% 9.7% 8.7% 7.8% 6.1%

Revenue and income statement

In 2024, ATELIER TRAVAUX ETUDES ARCHITE achieves revenue of 3.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 888 k€, representing 28.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 688 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 143 685 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 143 685 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

888 062 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

905 142 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

687 782 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.2%

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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 7%. 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 47%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

7.401%

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

46.654%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.222%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.121

Asset age ratio (2024) ?
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

27.1%

Solvency indicators evolution
ATELIER TRAVAUX ETUDES ARCHITE

Sector positioning

Debt ratio
7.4 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good -20 pts over 3 years

In 2024, the debt ratio of ATELIER TRAVAUX ETUDES AR... (7.40) 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
46.65% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average +7 pts over 3 years

In 2024, the financial autonomy of ATELIER TRAVAUX ETUDES AR... (46.6%) 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
0.12 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.15 years
Average

In 2024, the repayment capacity of ATELIER TRAVAUX ETUDES AR... (0.12) 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 179.93. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

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

179.929

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.573

Liquidity indicators evolution
ATELIER TRAVAUX ETUDES ARCHITE

Sector positioning

Liquidity ratio
179.93 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average

In 2024, the liquidity ratio of ATELIER TRAVAUX ETUDES AR... (179.93) 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
0.57x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Good +9 pts over 3 years

In 2024, the interest coverage of ATELIER TRAVAUX ETUDES AR... (0.6x) 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. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 370 k€ to permanently finance. Over 2015-2024, WCR increased by +65%, requiring additional financing.

Operating WCR (2024) ?
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

369 603 €

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

88 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

247 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

42 j

WCR and payment terms evolution
ATELIER TRAVAUX ETUDES ARCHITE

Positioning of ATELIER TRAVAUX ETUDES ARCHITE 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 874 981€ to 1 920 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
874k€ 1121k€ 1920k€
1 121 874 € Range: 874 981€ - 1 920 102€
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 TRAVAUX ETUDES ARCHITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER TRAVAUX ETUDES ARCHITE

What is the revenue of ATELIER TRAVAUX ETUDES ARCHITE ?

The revenue of ATELIER TRAVAUX ETUDES ARCHITE in 2024 is 3.1 M€.

Is ATELIER TRAVAUX ETUDES ARCHITE profitable?

Yes, ATELIER TRAVAUX ETUDES ARCHITE generated a net profit of 688 k€ in 2024.

Where is the headquarters of ATELIER TRAVAUX ETUDES ARCHITE ?

The headquarters of ATELIER TRAVAUX ETUDES ARCHITE is located in TOURNAN-EN-BRIE (77220), in the department Seine-et-Marne.

Where to find the tax return of ATELIER TRAVAUX ETUDES ARCHITE ?

The tax return of ATELIER TRAVAUX ETUDES ARCHITE 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 TRAVAUX ETUDES ARCHITE operate?

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