TOGNELLA ARCHITECTES 2AI : revenue, balance sheet and financial ratios

TOGNELLA ARCHITECTES 2AI is a French company founded 32 years ago, specialized in the sector Activités d'architecture . Based in NARBONNE (11100), this company of category PME shows in 2022 a revenue of 1.0 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 - TOGNELLA ARCHITECTES 2AI (SIREN 394862353)
Indicator 2025 2022 2021 2020 2019 2017 2016
Revenue N/C 1 033 218 € 1 100 927 € 668 505 € 918 930 € 630 305 € 882 271 €
Net income 39 494 € 56 429 € 108 823 € -30 359 € 81 577 € 6 290 € 71 789 €
EBITDA N/C 43 225 € 144 001 € -61 893 € 92 938 € -6 215 € 106 219 €
Net margin N/C 5.5% 9.9% -4.5% 8.9% 1.0% 8.1%

Revenue and income statement

In 2025, TOGNELLA ARCHITECTES 2AI generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 72 k€ -> 39 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 494 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.531%

Financial autonomy (2025) ?
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

36.859%

Asset age ratio (2025) ?
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

14.2%

Solvency indicators evolution
TOGNELLA ARCHITECTES 2AI

Sector positioning

Debt ratio
30.53 2025
2021
2022
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average +40 pts over 3 years

In 2025, the debt ratio of TOGNELLA ARCHITECTES 2AI (30.53) 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
36.86% 2025
2021
2022
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Average -11 pts over 3 years

In 2025, the financial autonomy of TOGNELLA ARCHITECTES 2AI (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.06 years 2022
2021
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Good

In 2022, the repayment capacity of TOGNELLA ARCHITECTES 2AI (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

169.318

Liquidity indicators evolution
TOGNELLA ARCHITECTES 2AI

Sector positioning

Liquidity ratio
169.32 2025
2021
2022
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Watch

In 2025, the liquidity ratio of TOGNELLA ARCHITECTES 2AI (169.32) 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.

Interest coverage
0.05x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good +26 pts over 2 years

In 2022, the interest coverage of TOGNELLA ARCHITECTES 2AI (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TOGNELLA ARCHITECTES 2AI

Positioning of TOGNELLA ARCHITECTES 2AI 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 52 872€ to 136 881€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
52k€ 88k€ 136k€
88 805 € Range: 52 872€ - 136 881€
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 TOGNELLA ARCHITECTES 2AI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about TOGNELLA ARCHITECTES 2AI

What is the revenue of TOGNELLA ARCHITECTES 2AI ?

The revenue of TOGNELLA ARCHITECTES 2AI in 2022 is 1.0 M€.

Is TOGNELLA ARCHITECTES 2AI profitable?

Yes, TOGNELLA ARCHITECTES 2AI generated a net profit of 39 k€ in 2025.

Where is the headquarters of TOGNELLA ARCHITECTES 2AI ?

The headquarters of TOGNELLA ARCHITECTES 2AI is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of TOGNELLA ARCHITECTES 2AI ?

The tax return of TOGNELLA ARCHITECTES 2AI 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 TOGNELLA ARCHITECTES 2AI operate?

TOGNELLA ARCHITECTES 2AI operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.