SIREN : 414809889
ATELIERS 234 is a French company founded 28 years ago, specialized in the sector Activités d'architecture . Based in PARIS 12 (75012), this company of category PME shows in 2022 a revenue of 14.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 14 754 756 € | 15 003 539 € | 13 882 914 € | 13 047 672 € | 11 723 971 € | 14 002 491 € | N/C |
| Net income | 95 702 € | 1 105 153 € | 1 146 657 € | 1 226 248 € | 1 126 364 € | 894 657 € | 713 996 € | 1 728 872 € | 782 758 € |
| EBITDA | N/C | N/C | 5 178 748 € | 4 930 167 € | 5 029 290 € | 3 018 042 € | 1 560 059 € | 3 924 471 € | N/C |
| Net margin | N/C | N/C | 7.8% | 8.2% | 8.1% | 6.9% | 6.1% | 12.3% | N/C |
In 2024, ATELIERS 234 generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 783 k€ -> 96 k€.
95 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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.
17.561%
47.018%
14.1%
In 2024, the debt ratio of ATELIERS 234 (17.56) 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 ATELIERS 234 (47.0%) 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 2022, the repayment capacity of ATELIERS 234 (1.46) 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 236.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.226
In 2024, the liquidity ratio of ATELIERS 234 (236.23) 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 2022, the interest coverage of ATELIERS 234 (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 128 119€ to 331 691€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIERS 234 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIERS 234 in 2022 is 14.8 M€.
Yes, ATELIERS 234 generated a net profit of 96 k€ in 2024.
The headquarters of ATELIERS 234 is located in PARIS 12 (75012), in the department Paris.
The tax return of ATELIERS 234 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).
ATELIERS 234 operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.