ATELIER D'URBANITE ROLAND CASTRO : revenue, balance sheet and financial ratios

ATELIER D'URBANITE ROLAND CASTRO is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75020), this company of category PME shows in 2018 a revenue of 3.3 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

Financial history - ATELIER D'URBANITE ROLAND CASTRO (SIREN 749931911)
Indicator 2024 2023 2022 2021 2020 2018 2017 2017
Revenue N/C N/C N/C N/C N/C 3 260 976 € 3 597 649 € 2 485 603 €
Net income 108 216 € 404 197 € -564 471 € -36 294 € -52 640 € 15 040 € 21 442 € 35 247 €
EBITDA N/C N/C N/C N/C N/C 17 422 € 60 426 € 49 341 €
Net margin N/C N/C N/C N/C N/C 0.5% 0.6% 1.4%

Revenue and income statement

In 2024, ATELIER D'URBANITE ROLAND CASTRO generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 35 k€ -> 108 k€.

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

108 216 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

75.713%

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

15.88%

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

13.8%

Solvency indicators evolution
ATELIER D'URBANITE ROLAND CASTRO

Sector positioning

Debt ratio
75.71 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average +50 pts over 3 years

In 2024, the debt ratio of ATELIER D'URBANITE ROLAND... (75.71) 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
15.88% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average

In 2024, the financial autonomy of ATELIER D'URBANITE ROLAND... (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

143.57

Liquidity indicators evolution
ATELIER D'URBANITE ROLAND CASTRO

Sector positioning

Liquidity ratio
143.57 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch -5 pts over 3 years

In 2024, the liquidity ratio of ATELIER D'URBANITE ROLAND... (143.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
ATELIER D'URBANITE ROLAND CASTRO

Positioning of ATELIER D'URBANITE ROLAND CASTRO 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 144 872€ to 375 063€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
144k€ 243k€ 375k€
243 333 € Range: 144 872€ - 375 063€
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'URBANITE ROLAND CASTRO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ATELIER D'URBANITE ROLAND CASTRO

What is the revenue of ATELIER D'URBANITE ROLAND CASTRO ?

The revenue of ATELIER D'URBANITE ROLAND CASTRO in 2018 is 3.3 M€.

Is ATELIER D'URBANITE ROLAND CASTRO profitable?

Yes, ATELIER D'URBANITE ROLAND CASTRO generated a net profit of 108 k€ in 2024.

Where is the headquarters of ATELIER D'URBANITE ROLAND CASTRO ?

The headquarters of ATELIER D'URBANITE ROLAND CASTRO is located in PARIS (75020), in the department Paris.

Where to find the tax return of ATELIER D'URBANITE ROLAND CASTRO ?

The tax return of ATELIER D'URBANITE ROLAND CASTRO 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'URBANITE ROLAND CASTRO operate?

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