SIREN : 402461248
L ATELIER PROJETATOR is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 141 € | 10 067 € | 14 730 € | 14 710 € | 10 120 € | 20 276 € | 24 213 € | 31 262 € | 20 033 € | 16 085 € |
| Net income | 3 297 € | -755 € | -2 733 € | 1 921 € | -3 414 € | 2 658 € | -4 400 € | 15 553 € | -5 693 € | -11 886 € |
| EBITDA | 4 816 € | -86 € | -2 064 € | 1 199 € | -2 815 € | 2 549 € | -3 311 € | 14 151 € | -5 340 € | -10 534 € |
| Net margin | 19.2% | -7.5% | -18.6% | 13.1% | -33.7% | 13.1% | -18.2% | 49.8% | -28.4% | -73.9% |
In 2024, L ATELIER PROJETATOR achieves revenue of 17 k€. Revenue is growing positively over 10 years (CAGR: +0.7%). Vs 2023, growth of +70% (10 k€ -> 17 k€). After deducting consumption (0 €), gross margin stands at 17 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 5 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +29.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
17 141 €
17 141 €
4 816 €
4 706 €
3 297 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
19.876%
0.0
41.2%
In 2024, the debt ratio of L ATELIER PROJETATOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of L ATELIER PROJETATOR (0.0%) 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 2024, the repayment capacity of L ATELIER PROJETATOR (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.434
0.0
In 2024, the liquidity ratio of L ATELIER PROJETATOR (217.43) 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 2024, the interest coverage of L ATELIER PROJETATOR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 142 days of revenue, i.e. 7 k€ to permanently finance. Over 2015-2024, WCR increased by +330%, requiring additional financing.
6 747 €
219 j
160 j
0 j
142 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 544€ to 12 961€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 L ATELIER PROJETATOR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of L ATELIER PROJETATOR in 2024 is 17 k€.
Yes, L ATELIER PROJETATOR generated a net profit of 3 k€ in 2024.
The headquarters of L ATELIER PROJETATOR is located in LYON (69007), in the department Rhone.
The tax return of L ATELIER PROJETATOR 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).
L ATELIER PROJETATOR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.