SIREN : 340970359
ASTELLE ARCHITECTURE is a French company founded 39 years ago, specialized in the sector Activités d'architecture . Based in PERONNE (80200), this company of category PME shows in 2022 a revenue of 430 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 430 076 € | N/C | N/C | N/C | N/C | 463 319 € | 406 312 € |
| Net income | -42 320 € | 23 712 € | 2 129 € | -10 111 € | -13 942 € | 30 076 € | -21 922 € | 22 205 € | 53 929 € |
| EBITDA | N/C | N/C | -15 202 € | N/C | N/C | N/C | N/C | 22 054 € | 33 694 € |
| Net margin | N/C | N/C | 0.5% | N/C | N/C | N/C | N/C | 4.8% | 13.3% |
In 2024, ASTELLE ARCHITECTURE records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-42 320 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.064%
56.346%
17.7%
In 2024, the debt ratio of ASTELLE ARCHITECTURE (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ASTELLE ARCHITECTURE (56.4%) 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 ASTELLE ARCHITECTURE (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.94
In 2024, the liquidity ratio of ASTELLE ARCHITECTURE (187.94) 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 2022, the interest coverage of ASTELLE ARCHITECTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ASTELLE ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ASTELLE ARCHITECTURE in 2022 is 430 k€.
ASTELLE ARCHITECTURE recorded a net loss in 2024.
The headquarters of ASTELLE ARCHITECTURE is located in PERONNE (80200), in the department Somme.
The tax return of ASTELLE ARCHITECTURE 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).
ASTELLE ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.