SIREN : 477823314
SCOP ATELIER PROVISOIRE is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in BORDEAUX (33100), this company of category PME shows in 2020 a revenue of 537 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 | 2021 | 2020 | 2016 |
|---|---|---|---|
| Revenue | N/C | 536 964 € | 609 376 € |
| Net income | 31 784 € | 64 562 € | 135 699 € |
| EBITDA | N/C | 85 323 € | 153 493 € |
| Net margin | N/C | 12.0% | 22.3% |
In 2021, SCOP ATELIER PROVISOIRE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 136 k€ -> 32 k€.
31 784 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.327%
61.851%
54.7%
In 2021, the debt ratio of SCOP ATELIER PROVISOIRE (37.33) 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 2021, the financial autonomy of SCOP ATELIER PROVISOIRE (61.9%) 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 2020, the repayment capacity of SCOP ATELIER PROVISOIRE (1.66) 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 515.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
515.254
In 2021, the liquidity ratio of SCOP ATELIER PROVISOIRE (515.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SCOP ATELIER PROVISOIRE (5.9x) 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: 580 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1534 days. Excellent situation: suppliers finance 954 days of the operating cycle (retail model).
0 €
580 j
1534 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 42 550€ to 110 159€ 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 PROVISOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SCOP ATELIER PROVISOIRE in 2020 is 537 k€.
Yes, SCOP ATELIER PROVISOIRE generated a net profit of 32 k€ in 2021.
The headquarters of SCOP ATELIER PROVISOIRE is located in BORDEAUX (33100), in the department Gironde.
The tax return of SCOP ATELIER PROVISOIRE 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 PROVISOIRE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.