SIREN : 450307319
ATRIA ARCHITECTES is a French company founded 22 years ago, specialized in the sector Activités d'architecture . Based in AUXERRE (89000), this company of category PME shows in 2022 a revenue of 535 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 535 465 € | 729 123 € | 482 808 € | 837 869 € | 789 724 € | 720 130 € | 703 193 € |
| Net income | 24 354 € | 117 738 € | -91 650 € | 36 403 € | 47 468 € | 6 279 € | 31 467 € |
| EBITDA | 38 564 € | 150 173 € | -124 413 € | 70 355 € | 63 369 € | -19 431 € | 37 368 € |
| Net margin | 4.5% | 16.1% | -19.0% | 4.3% | 6.0% | 0.9% | 4.5% |
In 2022, ATRIA ARCHITECTES achieves revenue of 535 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -27% vs 2021. After deducting consumption (0 €), gross margin stands at 535 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -74%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
535 465 €
535 465 €
38 564 €
24 716 €
24 354 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
136.49%
27.938%
5.239%
8.696
26.6%
In 2022, the debt ratio of ATRIA ARCHITECTES (136.49) 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 2022, the financial autonomy of ATRIA ARCHITECTES (27.9%) 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 ATRIA ARCHITECTES (8.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.09. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
202.087
5.892
In 2022, the liquidity ratio of ATRIA ARCHITECTES (202.09) 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 ATRIA ARCHITECTES (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
24 326 €
82 j
32 j
24 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 57 642€ to 112 219€ 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 ATRIA ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ATRIA ARCHITECTES in 2022 is 535 k€.
Yes, ATRIA ARCHITECTES generated a net profit of 24 k€ in 2022.
The headquarters of ATRIA ARCHITECTES is located in AUXERRE (89000), in the department Yonne.
The tax return of ATRIA 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).
ATRIA 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.