ATELIERS 115 ARCHITECTES : revenue, balance sheet and financial ratios

ATELIERS 115 ARCHITECTES is a French company founded 42 years ago, specialized in the sector Activités d'architecture . Based in BOULOGNE BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 3.3 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 - ATELIERS 115 ARCHITECTES (SIREN 329417760)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 280 525 € N/C N/C N/C N/C N/C 2 892 841 €
Net income -51 917 € 7 321 € 13 076 € -32 163 € 53 255 € 27 915 € -5 216 € 470 551 € -290 323 €
EBITDA N/C N/C -318 € N/C N/C N/C N/C N/C -243 129 €
Net margin N/C N/C 0.4% N/C N/C N/C N/C N/C -10.0%

Revenue and income statement

In 2024, ATELIERS 115 ARCHITECTES records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

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

-51 917 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

70.069%

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

36.8%

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

4.0%

Solvency indicators evolution
ATELIERS 115 ARCHITECTES

Sector positioning

Debt ratio
70.07 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of ATELIERS 115 ARCHITECTES (70.07) 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
36.8% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average

In 2024, the financial autonomy of ATELIERS 115 ARCHITECTES (36.8%) 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
-159.03 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Excellent

In 2022, the repayment capacity of ATELIERS 115 ARCHITECTES (-159.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.12. 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

233.119

Liquidity indicators evolution
ATELIERS 115 ARCHITECTES

Sector positioning

Liquidity ratio
233.12 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average -10 pts over 3 years

In 2024, the liquidity ratio of ATELIERS 115 ARCHITECTES (233.12) 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
-1892.77x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Watch

In 2022, the interest coverage of ATELIERS 115 ARCHITECTES (-1892.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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) ?
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
ATELIERS 115 ARCHITECTES

Positioning of ATELIERS 115 ARCHITECTES in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ATELIERS 115 ARCHITECTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIERS 115 ARCHITECTES

What is the revenue of ATELIERS 115 ARCHITECTES ?

The revenue of ATELIERS 115 ARCHITECTES in 2022 is 3.3 M€.

Is ATELIERS 115 ARCHITECTES profitable?

ATELIERS 115 ARCHITECTES recorded a net loss in 2024.

Where is the headquarters of ATELIERS 115 ARCHITECTES ?

The headquarters of ATELIERS 115 ARCHITECTES is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of ATELIERS 115 ARCHITECTES ?

The tax return of ATELIERS 115 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 ATELIERS 115 ARCHITECTES operate?

ATELIERS 115 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.