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L'ATELIER A/S MARGUERIT : revenue, balance sheet and financial ratios

L'ATELIER A/S MARGUERIT is a French company founded 6 years ago, specialized in the sector Activités d'architecture . Based in MONTPELLIER (34000), this company of category PME shows in 2023 a net income positive of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'ATELIER A/S MARGUERIT (SIREN 877612515)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 41 356 € 11 357 € 144 066 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, L'ATELIER A/S MARGUERIT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 144 k€ -> 41 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 356 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.354%

Financial autonomy (2023) ?
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

42.605%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.7%

Solvency indicators evolution
L'ATELIER A/S MARGUERIT

Sector positioning

Debt ratio
75.35 2023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average

In 2023, the debt ratio of L'ATELIER A/S MARGUERIT (75.35) 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
42.6% 2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average +10 pts over 3 years

In 2023, the financial autonomy of L'ATELIER A/S MARGUERIT (42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 335.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

335.464

Liquidity indicators evolution
L'ATELIER A/S MARGUERIT

Sector positioning

Liquidity ratio
335.46 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Good +20 pts over 3 years

In 2023, the liquidity ratio of L'ATELIER A/S MARGUERIT (335.46) 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.

Positioning of L'ATELIER A/S MARGUERIT 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 55 364€ to 143 334€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
55k€ 92k€ 143k€
92 992 € Range: 55 364€ - 143 334€
NAF 5 all-time

Valuation evolution

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 L'ATELIER A/S MARGUERIT with other companies in the same sector:

Frequently asked questions about L'ATELIER A/S MARGUERIT

What is the revenue of L'ATELIER A/S MARGUERIT ?

The revenue of L'ATELIER A/S MARGUERIT is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER A/S MARGUERIT profitable?

Yes, L'ATELIER A/S MARGUERIT generated a net profit of 41 k€ in 2023.

Where is the headquarters of L'ATELIER A/S MARGUERIT ?

The headquarters of L'ATELIER A/S MARGUERIT is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of L'ATELIER A/S MARGUERIT ?

The tax return of L'ATELIER A/S MARGUERIT 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 L'ATELIER A/S MARGUERIT operate?

L'ATELIER A/S MARGUERIT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.