Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAUCHE ATELIER D'ARCHITECTURE : revenue, balance sheet and financial ratios
GAUCHE ATELIER D'ARCHITECTURE is a French company
founded 19 years ago,
specialized in the sector Activités d'architecture .
Based in ORTHEZ (64300),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAUCHE ATELIER D'ARCHITECTURE (SIREN 492049192)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 099 408 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
124 327 €
9 463 €
28 711 €
28 560 €
3 699 €
25 €
47 006 €
87 653 €
EBITDA
N/C
42 603 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
0.9%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GAUCHE ATELIER D'ARCHITECTURE generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 88 k€ -> 124 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 327 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.483%
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
63.033%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
46.735
52.271
35.672
36.693
55.336
68.567
35.617
30.483
Financial autonomy
57.95
58.609
64.842
62.618
52.875
51.447
61.407
63.033
Repayment capacity
None
None
None
None
None
None
13.717
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
2.354%
None%
Sector positioning
Debt ratio
30.482024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average-12 pts over 3 years
In 2024, the debt ratio of GAUCHE ATELIER D'ARCHITEC... (30.48) 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
63.03%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good+12 pts over 3 years
In 2024, the financial autonomy of GAUCHE ATELIER D'ARCHITEC... (63.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
13.72 years2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Watch
In 2023, the repayment capacity of GAUCHE ATELIER D'ARCHITEC... (13.72) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 419.60. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
458.669
649.668
542.586
478.628
419.427
576.112
433.995
419.597
Interest coverage
None
None
None
None
None
None
35.199
None
Sector positioning
Liquidity ratio
419.62024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good
In 2024, the liquidity ratio of GAUCHE ATELIER D'ARCHITEC... (419.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
35.2x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Excellent
In 2023, the interest coverage of GAUCHE ATELIER D'ARCHITEC... (35.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 423 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1630 days. Excellent situation: suppliers finance 1207 days of the operating cycle (retail model).
Operating WCR (2024)
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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
423 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
1630 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 GAUCHE ATELIER D'ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
396 842 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
542
579
737
678
352
904
115
423
Supplier payment term (days)
617
260
347
512
432
517
97
1630
Positioning of GAUCHE ATELIER D'ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 166 441€ to 430 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
166k€279k€430k€
279 561 €Range: 166 441€ - 430 902€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare GAUCHE ATELIER D'ARCHITECTURE with other companies in the same sector:
Frequently asked questions about GAUCHE ATELIER D'ARCHITECTURE
What is the revenue of GAUCHE ATELIER D'ARCHITECTURE ?
The revenue of GAUCHE ATELIER D'ARCHITECTURE in 2023 is 1.1 M€.
Is GAUCHE ATELIER D'ARCHITECTURE profitable?
Yes, GAUCHE ATELIER D'ARCHITECTURE generated a net profit of 124 k€ in 2024.
Where is the headquarters of GAUCHE ATELIER D'ARCHITECTURE ?
The headquarters of GAUCHE ATELIER D'ARCHITECTURE is located in ORTHEZ (64300), in the department Pyrenees-Atlantiques.
Where to find the tax return of GAUCHE ATELIER D'ARCHITECTURE ?
The tax return of GAUCHE ATELIER D'ARCHITECTURE 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 GAUCHE ATELIER D'ARCHITECTURE operate?
GAUCHE ATELIER D'ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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