SIREN : 829538685
ATELIERJ JV & ASSOCIES is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 813 228 € | 1 262 927 € | 1 004 969 € | 679 473 € | 568 055 € | 1 500 € | 6 000 € | 7 800 € |
| Net income | 212 716 € | 361 256 € | 121 063 € | 30 950 € | 110 106 € | 321 € | -4 278 € | -2 373 € |
| EBITDA | 280 265 € | 541 730 € | 162 733 € | 38 140 € | 132 999 € | -3 379 € | 1 179 € | 3 117 € |
| Net margin | 11.7% | 28.6% | 12.0% | 4.6% | 19.4% | 21.4% | -71.3% | -30.4% |
In 2024, ATELIERJ JV & ASSOCIES achieves revenue of 1.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +117.8%. Vs 2023, growth of +44% (1.3 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 280 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by -48%, reducing margin by 27.4 pts. This reflects costs rising faster than 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 213 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
1 813 228 €
1 813 228 €
280 265 €
307 886 €
212 716 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.577%
26.329%
9.513%
1.277
89.1%
In 2024, the debt ratio of ATELIERJ JV & ASSOCIES (66.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ATELIERJ JV & ASSOCIES (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ATELIERJ JV & ASSOCIES (1.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.48. 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 2.0x. Financial charges are adequately covered by operations.
155.478
2.023
In 2024, the liquidity ratio of ATELIERJ JV & ASSOCIES (155.48) 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.
In 2024, the interest coverage of ATELIERJ JV & ASSOCIES (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 401 k€ to permanently finance. Over 2017-2024, WCR increased by +2678%, requiring additional financing.
400 723 €
87 j
67 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 126 012€ to 823 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIERJ JV & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ATELIERJ JV & ASSOCIES in 2024 is 1.8 M€.
Yes, ATELIERJ JV & ASSOCIES generated a net profit of 213 k€ in 2024.
The headquarters of ATELIERJ JV & ASSOCIES is located in PARIS (75012), in the department Paris.
The tax return of ATELIERJ JV & 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).
ATELIERJ JV & ASSOCIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.