SIREN : 331407270
SCOP ATELIER F4 is a French company founded 41 years ago, specialized in the sector Activités d'architecture . Based in GRENOBLE (38000), this company of category PME shows in 2018 a revenue of 359 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
| Indicator | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 358 551 € | 424 958 € | 284 526 € |
| Net income | 1 214 € | 12 979 € | 45 691 € | -25 642 € |
| EBITDA | N/C | 6 397 € | 29 318 € | -67 027 € |
| Net margin | N/C | 3.6% | 10.8% | -9.0% |
In 2023, SCOP ATELIER F4 generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 214 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
109.47%
20.596%
6.9%
In 2023, the debt ratio of SCOP ATELIER F4 (109.47) 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 2023, the financial autonomy of SCOP ATELIER F4 (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SCOP ATELIER F4 (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.045
In 2023, the liquidity ratio of SCOP ATELIER F4 (159.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SCOP ATELIER F4 (2.0x) 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: 6427 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. The gap of 6096 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
6427 j
331 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 625€ to 4 207€ 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 SCOP ATELIER F4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SCOP ATELIER F4 in 2018 is 359 k€.
Yes, SCOP ATELIER F4 generated a net profit of 1 k€ in 2023.
The headquarters of SCOP ATELIER F4 is located in GRENOBLE (38000), in the department Isere.
The tax return of SCOP ATELIER F4 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).
SCOP ATELIER F4 operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.