SIREN : 834392896
ASFATECH is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in AMY (60310), this company of category PME shows in 2021 a revenue of 583 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 582 659 € | 475 792 € | 434 211 € |
| Net income | 0 € | 0 € | 1 416 € | -5 127 € | 38 487 € |
| EBITDA | N/C | N/C | 48 905 € | 4 193 € | 44 318 € |
| Net margin | N/C | N/C | 0.2% | -1.1% | 8.9% |
In 2024, ASFATECH records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 38 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.213%
1.537%
11.9%
In 2024, the debt ratio of ASFATECH (2.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ASFATECH (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ASFATECH (1.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 481.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.883
In 2024, the liquidity ratio of ASFATECH (481.88) 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 2021, the interest coverage of ASFATECH (24.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 595 days. The gap of 514 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1109 j
595 j
0 j
Compare ASFATECH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ASFATECH in 2021 is 583 k€.
Yes, ASFATECH generated a net profit of 1 k€ in 2021.
The headquarters of ASFATECH is located in AMY (60310), in the department Oise.
The tax return of ASFATECH 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).
ASFATECH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.