Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-01 (19 years)Status: ActiveBusiness sector: Activités d'architecture Location: FONTAINEBLEAU (77300), Seine-et-Marne
ATELIER XL D'ARCHITECTURE : revenue, balance sheet and financial ratios
ATELIER XL D'ARCHITECTURE is a French company
founded 19 years ago,
specialized in the sector Activités d'architecture .
Based in FONTAINEBLEAU (77300),
this company of category PME
shows in 2018 a revenue of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER XL D'ARCHITECTURE (SIREN 498003763)
Indicator
2025
2018
2017
2016
2015
Revenue
N/C
80 659 €
95 400 €
122 466 €
84 683 €
Net income
-31 861 €
-9 268 €
-6 417 €
-1 823 €
7 032 €
EBITDA
N/C
-8 550 €
-4 459 €
-1 060 €
8 819 €
Net margin
N/C
-11.5%
-6.7%
-1.5%
8.3%
Revenue and income statement
In 2025, ATELIER XL D'ARCHITECTURE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 861 €
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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 310%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
310.117%
Financial autonomy (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2025
Debt ratio
5.535
0.0
208.197
-65.689
310.117
Financial autonomy
59.549
40.66
10.708
-78.672
17.309
Repayment capacity
0.075
0.0
-0.617
0.0
None
Cash flow / Revenue
8.749%
-0.891%
-6.253%
-10.885%
None%
Sector positioning
Debt ratio
310.122025
2017
2018
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Watch
In 2025, the debt ratio of ATELIER XL D'ARCHITECTURE (310.12) 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.
Financial autonomy
17.31%2025
2017
2018
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Watch
In 2025, the financial autonomy of ATELIER XL D'ARCHITECTURE (17.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2018
2017
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.91 years
Excellent
In 2018, the repayment capacity of ATELIER XL D'ARCHITECTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 XL D'ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2025
Operating WCR
7 709 €
5 757 €
6 740 €
-1 131 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
30
29
47
31
0
Supplier payment term (days)
8
5
13
17
0
Positioning of ATELIER XL D'ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ATELIER XL D'ARCHITECTURE with other companies in the same sector:
Frequently asked questions about ATELIER XL D'ARCHITECTURE
What is the revenue of ATELIER XL D'ARCHITECTURE ?
The revenue of ATELIER XL D'ARCHITECTURE in 2018 is 81 k€.
Is ATELIER XL D'ARCHITECTURE profitable?
ATELIER XL D'ARCHITECTURE recorded a net loss in 2025.
Where is the headquarters of ATELIER XL D'ARCHITECTURE ?
The headquarters of ATELIER XL D'ARCHITECTURE is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
Where to find the tax return of ATELIER XL D'ARCHITECTURE ?
The tax return of ATELIER XL D'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 XL D'ARCHITECTURE operate?
ATELIER XL D'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.
Item evolution
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