SIREN : 823968250
SOU FUJIMOTO ATELIER PARIS SAS is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 894 249 € | 1 304 947 € | 1 611 572 € | 1 716 470 € | 1 723 309 € | 4 586 216 € | 2 394 348 € | 1 469 109 € |
| Net income | 43 493 € | -258 312 € | -375 622 € | -305 061 € | -483 194 € | 1 281 335 € | 157 499 € | 56 612 € |
| EBITDA | 123 755 € | -379 811 € | -331 622 € | -261 791 € | -563 111 € | 1 882 199 € | 241 351 € | 88 892 € |
| Net margin | 2.3% | -19.8% | -23.3% | -17.8% | -28.0% | 27.9% | 6.6% | 3.9% |
In 2024, SOU FUJIMOTO ATELIER PARIS SAS achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2023, growth of +45% (1.3 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 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 124 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +35.6 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 43 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 894 249 €
1 894 249 €
123 755 €
119 132 €
43 493 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 330%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
330.125%
11.695%
2.989%
7.226
15.2%
In 2024, the debt ratio of SOU FUJIMOTO ATELIER PARI... (330.12) 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 2024, the financial autonomy of SOU FUJIMOTO ATELIER PARI... (11.7%) 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 2024, the repayment capacity of SOU FUJIMOTO ATELIER PARI... (7.23) 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 172.70. 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 2.5x. Financial charges are adequately covered by operations.
172.702
2.456
In 2024, the liquidity ratio of SOU FUJIMOTO ATELIER PARI... (172.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOU FUJIMOTO ATELIER PARI... (2.5x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 69 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 93 days of revenue, i.e. 491 k€ to permanently finance. Over 2017-2024, WCR increased by +162%, requiring additional financing.
491 387 €
125 j
56 j
0 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 185 011€ to 350 495€ 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 SOU FUJIMOTO ATELIER PARIS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SOU FUJIMOTO ATELIER PARIS SAS in 2024 is 1.9 M€.
Yes, SOU FUJIMOTO ATELIER PARIS SAS generated a net profit of 43 k€ in 2024.
The headquarters of SOU FUJIMOTO ATELIER PARIS SAS is located in PARIS (75018), in the department Paris.
The tax return of SOU FUJIMOTO ATELIER PARIS SAS 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).
SOU FUJIMOTO ATELIER PARIS SAS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.