SIREN : 392549820
A.S.T. GROUPE is a French company founded 32 years ago, specialized in the sector Construction de maisons individuelles. Based in DECINES-CHARPIEU (69150), this company of category ETI shows in 2022 a revenue of 62.9 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 62 917 333 € | 75 025 930 € | 85 726 000 € | 89 911 000 € | 112 512 000 € | 114 211 000 € | 101 284 000 € |
| Nettoergebnis | -6 494 304 € | 2 903 596 € | 4 107 000 € | -1 213 000 € | 599 000 € | 7 721 000 € | 4 063 000 € |
| EBITDA | -6 250 310 € | -1 255 410 € | 1 760 000 € | -1 455 000 € | 340 000 € | 6 555 000 € | 4 985 000 € |
| Nettomarge | -10.3% | 3.9% | 4.8% | -1.3% | 0.5% | 6.8% | 4.0% |
In 2022, A.S.T. GROUPE achieves revenue of 62.9 M€. Revenue is declining over the period 2016-2022 (CAGR: -7.6%). Significant drop of -16% vs 2021. After deducting consumption (40.1 M€), gross margin stands at 22.8 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.3 M€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -398%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.5 M€ (-10.3% of revenue), which will impact equity.
62 917 333 €
22 768 809 €
-6 250 310 €
-8 204 137 €
-6 494 304 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
53.469%
34.762%
-2.074%
-12.687
30.8%
In 2022, the debt ratio of A.S.T. GROUPE (53.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of A.S.T. GROUPE (34.8%) 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 A.S.T. GROUPE (-12.69) 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 178.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.697
-64.59
In 2022, the liquidity ratio of A.S.T. GROUPE (178.70) 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.
In 2022, the interest coverage of A.S.T. GROUPE (-64.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 135 days of revenue, i.e. 23.6 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
23 597 775 €
68 j
111 j
78 j
135 j
Based on 113 transactions of similar company sales (all years), the value of A.S.T. GROUPE is estimated at 6 923 188 € (range 4 818 038€ - 27 144 578€). The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A.S.T. GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of A.S.T. GROUPE in 2022 is 62.9 M€.
A.S.T. GROUPE recorded a net loss in 2022.
The headquarters of A.S.T. GROUPE is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of A.S.T. GROUPE 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).
A.S.T. GROUPE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.