Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-01 (12 years)Status: ActiveBusiness sector: Activités d'architecture Location: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESTAUN ARCHITECTURES : revenue, balance sheet and financial ratios
ESTAUN ARCHITECTURES is a French company
founded 12 years ago,
specialized in the sector Activités d'architecture .
Based in BIARRITZ (64200),
this company of category PME
shows in 2025 a net income positive of 311 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESTAUN ARCHITECTURES (SIREN 800229973)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
310 928 €
156 569 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, ESTAUN ARCHITECTURES generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 157 k€ -> 311 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
310 928 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.146%
Financial autonomy (2025)
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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
68.122%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
12.881
9.146
Financial autonomy
50.288
68.122
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.152025
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Good-5 pts over 2 years
In 2025, the debt ratio of ESTAUN ARCHITECTURES (9.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.12%2025
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good+19 pts over 2 years
In 2025, the financial autonomy of ESTAUN ARCHITECTURES (68.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 387.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
310.198
387.932
Interest coverage
None
None
Sector positioning
Liquidity ratio
387.932025
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Good+10 pts over 2 years
In 2025, the liquidity ratio of ESTAUN ARCHITECTURES (387.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ESTAUN ARCHITECTURES 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 416 251€ to 1 077 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
416k€699k€1077k€
699 151 €Range: 416 251€ - 1 077 638€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ESTAUN ARCHITECTURES with other companies in the same sector:
Frequently asked questions about ESTAUN ARCHITECTURES
What is the revenue of ESTAUN ARCHITECTURES ?
The revenue of ESTAUN ARCHITECTURES is not publicly disclosed (confidential accounts filed with INPI).
Is ESTAUN ARCHITECTURES profitable?
Yes, ESTAUN ARCHITECTURES generated a net profit of 311 k€ in 2025.
Where is the headquarters of ESTAUN ARCHITECTURES ?
The headquarters of ESTAUN ARCHITECTURES is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of ESTAUN ARCHITECTURES ?
The tax return of ESTAUN ARCHITECTURES 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 ESTAUN ARCHITECTURES operate?
ESTAUN ARCHITECTURES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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