SIREN : 440049682
SARL ATELIER 970 is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in YVETOT (76190), this company of category PME shows in 2022 a revenue of 371 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 370 585 € | 375 693 € | 386 719 € | 352 175 € | 232 095 € | 260 867 € |
| Net income | 198 € | -16 202 € | 748 € | 23 388 € | 9 793 € | 8 049 € |
| EBITDA | 9 802 € | 1 728 € | 12 155 € | 10 537 € | 303 € | 8 816 € |
| Net margin | 0.1% | -4.3% | 0.2% | 6.6% | 4.2% | 3.1% |
In 2022, SARL ATELIER 970 achieves revenue of 371 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 371 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 10 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
370 585 €
370 585 €
9 802 €
5 761 €
198 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.852%
48.891%
2.008%
7.45
38.1%
In 2022, the debt ratio of SARL ATELIER 970 (45.85) 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 SARL ATELIER 970 (48.9%) 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.
In 2022, the repayment capacity of SARL ATELIER 970 (7.45) 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 265.79. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
265.789
14.007
In 2022, the liquidity ratio of SARL ATELIER 970 (265.79) 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.
In 2022, the interest coverage of SARL ATELIER 970 (14.0x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2022, WCR increased by +48%, requiring additional financing.
67 884 €
75 j
48 j
0 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 25 461€ to 43 565€ 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 SARL ATELIER 970 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SARL ATELIER 970 in 2022 is 371 k€.
Yes, SARL ATELIER 970 generated a net profit of 198€ in 2022.
The headquarters of SARL ATELIER 970 is located in YVETOT (76190), in the department Seine-Maritime.
The tax return of SARL ATELIER 970 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).
SARL ATELIER 970 operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.