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AD ASTRA PERFORMANCE : revenue, balance sheet and financial ratios

AD ASTRA PERFORMANCE is a French company founded 10 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in RUITZ (62620), this company of category PME shows in 2017 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AD ASTRA PERFORMANCE (SIREN 819302605)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 42 496 €
Net income 0 € 0 € 0 € 0 € 13 120 €
EBITDA N/C N/C N/C N/C 16 212 €
Net margin N/C N/C N/C N/C 30.9%

Revenue and income statement

In 2021, AD ASTRA PERFORMANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

34.779%

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

24.801%

Solvency indicators evolution
AD ASTRA PERFORMANCE

Sector positioning

Debt ratio
34.78 2021
2019
2020
2021
Q1: 0.0
Med: 6.26
Q3: 65.01
Average

In 2021, the debt ratio of AD ASTRA PERFORMANCE (34.78) 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
24.8% 2021
2019
2020
2021
Q1: 4.55%
Med: 34.48%
Q3: 64.36%
Average +10 pts over 3 years

In 2021, the financial autonomy of AD ASTRA PERFORMANCE (24.8%) 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 348.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

348.557

Liquidity indicators evolution
AD ASTRA PERFORMANCE

Sector positioning

Liquidity ratio
348.56 2021
2019
2020
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Good -14 pts over 3 years

In 2021, the liquidity ratio of AD ASTRA PERFORMANCE (348.56) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
AD ASTRA PERFORMANCE

Positioning of AD ASTRA PERFORMANCE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare AD ASTRA PERFORMANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about AD ASTRA PERFORMANCE

What is the revenue of AD ASTRA PERFORMANCE ?

The revenue of AD ASTRA PERFORMANCE in 2017 is 42 k€.

Is AD ASTRA PERFORMANCE profitable?

Yes, AD ASTRA PERFORMANCE generated a net profit of 13 k€ in 2017.

Where is the headquarters of AD ASTRA PERFORMANCE ?

The headquarters of AD ASTRA PERFORMANCE is located in RUITZ (62620), in the department Pas-de-Calais.

Where to find the tax return of AD ASTRA PERFORMANCE ?

The tax return of AD ASTRA PERFORMANCE 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 AD ASTRA PERFORMANCE operate?

AD ASTRA PERFORMANCE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.