SIREN : 814386348
ATELIERS AUAV is a French company founded 10 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75003), this company of category PME shows in 2021 a net income positive of 92 k€. 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 91 850 € | 167 766 € | 167 766 € | 183 569 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, ATELIERS AUAV generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 184 k€ -> 92 k€.
91 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.302%
69.239%
43.9%
In 2021, the debt ratio of ATELIERS AUAV (28.30) 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 2021, the financial autonomy of ATELIERS AUAV (69.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 855.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
855.006
In 2021, the liquidity ratio of ATELIERS AUAV (855.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. The gap of 892 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1236 j
344 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 122 963€ to 318 340€ 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 AUAV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATELIERS AUAV is not publicly disclosed (confidential accounts filed with INPI).
Yes, ATELIERS AUAV generated a net profit of 92 k€ in 2021.
The headquarters of ATELIERS AUAV is located in PARIS (75003), in the department Paris.
The tax return of ATELIERS AUAV 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 AUAV operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.