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ATELIER D'ARCHITECTURE CASTELNAU FERRI : revenue, balance sheet and financial ratios

ATELIER D'ARCHITECTURE CASTELNAU FERRI is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in LATTES (34970), this company of category PME shows in 2021 a net income positive of 130€. 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

Financial history - ATELIER D'ARCHITECTURE CASTELNAU FERRI (SIREN 539719070)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 130 € -1 661 € 10 956 € 2 750 € 57 539 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, ATELIER D'ARCHITECTURE CASTELNAU FERRI generates positive net income of 130 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 58 k€ -> 130 €.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 €

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Chart evolution

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.34%

Financial autonomy (2021) ?
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

68.235%

Solvency indicators evolution
ATELIER D'ARCHITECTURE CASTELNAU FERRI

Sector positioning

Debt ratio
37.34 2021
2019
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average -16 pts over 3 years

In 2021, the debt ratio of ATELIER D'ARCHITECTURE CA... (37.34) 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
68.23% 2021
2019
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Excellent +10 pts over 3 years

In 2021, the financial autonomy of ATELIER D'ARCHITECTURE CA... (68.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of ATELIER D'ARCHITECTURE CASTELNAU FERRI in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 174€ to 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
0k€ 0k€ 0k€
292 € Range: 174€ - 450€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités d'architecture )

Compare ATELIER D'ARCHITECTURE CASTELNAU FERRI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER D'ARCHITECTURE CASTELNAU FERRI

What is the revenue of ATELIER D'ARCHITECTURE CASTELNAU FERRI ?

The revenue of ATELIER D'ARCHITECTURE CASTELNAU FERRI is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER D'ARCHITECTURE CASTELNAU FERRI profitable?

Yes, ATELIER D'ARCHITECTURE CASTELNAU FERRI generated a net profit of 130€ in 2021.

Where is the headquarters of ATELIER D'ARCHITECTURE CASTELNAU FERRI ?

The headquarters of ATELIER D'ARCHITECTURE CASTELNAU FERRI is located in LATTES (34970), in the department Herault.

Where to find the tax return of ATELIER D'ARCHITECTURE CASTELNAU FERRI ?

The tax return of ATELIER D'ARCHITECTURE CASTELNAU FERRI 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 ATELIER D'ARCHITECTURE CASTELNAU FERRI operate?

ATELIER D'ARCHITECTURE CASTELNAU FERRI operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.