SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION : revenue, balance sheet and financial ratios

SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in GUIPAVAS (29490), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION (SIREN 391643426)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 263 160 € 1 177 480 € 1 016 494 € 1 004 343 € 719 839 € 737 203 € 721 256 € 837 083 € 788 256 €
Net income 328 643 € 277 387 € 182 139 € 160 758 € -3 432 € 5 290 € 69 785 € 116 115 € 99 648 €
EBITDA 447 298 € 390 138 € 262 842 € 236 912 € 8 792 € 20 707 € 84 538 € 168 135 € 125 508 €
Net margin 26.0% 23.6% 17.9% 16.0% -0.5% 0.7% 9.7% 13.9% 12.6%

Revenue and income statement

In 2024, SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 447 k€, representing 35.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 329 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 263 160 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 263 160 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

447 298 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

434 184 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

328 643 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

35.4%

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.016%

Financial autonomy (2024) ?
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

57.956%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

27.064%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.859

Asset age ratio (2024) ?
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

41.2%

Solvency indicators evolution
SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION

Sector positioning

Debt ratio
49.02 2024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average

In 2024, the debt ratio of SOCIETE A.T.C. 29 ARCHITE... (49.02) 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
57.96% 2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good +19 pts over 3 years

In 2024, the financial autonomy of SOCIETE A.T.C. 29 ARCHITE... (58.0%) 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.

Repayment capacity
0.86 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average

In 2024, the repayment capacity of SOCIETE A.T.C. 29 ARCHITE... (0.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 639.81. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

639.807

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.877

Liquidity indicators evolution
SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION

Sector positioning

Liquidity ratio
639.81 2024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent

In 2024, the liquidity ratio of SOCIETE A.T.C. 29 ARCHITE... (639.81) 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.

Interest coverage
0.88x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Good -14 pts over 3 years

In 2024, the interest coverage of SOCIETE A.T.C. 29 ARCHITE... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 43 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 45 days of revenue, i.e. 158 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

158 400 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

64 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

21 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

45 j

WCR and payment terms evolution
SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION

Positioning of SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 129 919€ to 1 188 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
129k€ 382k€ 1188k€
382 060 € Range: 129 919€ - 1 188 430€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION

What is the revenue of SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION ?

The revenue of SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION in 2024 is 1.3 M€.

Is SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION profitable?

Yes, SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION generated a net profit of 329 k€ in 2024.

Where is the headquarters of SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION ?

The headquarters of SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION is located in GUIPAVAS (29490), in the department Finistere.

Where to find the tax return of SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION ?

The tax return of SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION 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 SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION operate?

SOCIETE A.T.C. 29 ARCHITECTURE TECHNIQUE ET COORDINATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.