SIREN : 852905124
ASSTRA FRANCE is a French company founded 6 years ago, specialized in the sector Affrètement et organisation des transports . Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2023 a revenue of 5.9 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 5 867 588 € | 3 322 903 € | N/C |
| Net income | 36 955 € | 122 601 € | 79 785 € |
| EBITDA | 50 475 € | 163 638 € | N/C |
| Net margin | 0.6% | 3.7% | N/C |
In 2023, ASSTRA FRANCE achieves revenue of 5.9 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +76.6%. Vs 2022, growth of +77% (3.3 M€ -> 5.9 M€). After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+77%), EBITDA varies by -69%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
5 867 588 €
5 867 588 €
50 475 €
49 330 €
36 955 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
19.11%
0.649%
0.0
51.5%
In 2023, the debt ratio of ASSTRA FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ASSTRA FRANCE (19.1%) 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 2023, the repayment capacity of ASSTRA FRANCE (0.00) 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 117.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
117.065
0.368
In 2023, the liquidity ratio of ASSTRA FRANCE (117.06) 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.
In 2023, the interest coverage of ASSTRA FRANCE (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 838 k€ to permanently finance.
838 068 €
50 j
47 j
0 j
51 j
Based on 167 transactions of similar company sales (all years), the value of ASSTRA FRANCE is estimated at 213 990 € (range 175 731€ - 375 817€). With an EBITDA of 50 475€, the sector multiple of 0.9x is applied. 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.
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This estimate is based on the analysis of 167 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 ASSTRA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ASSTRA FRANCE in 2023 is 5.9 M€.
Yes, ASSTRA FRANCE generated a net profit of 37 k€ in 2023.
The headquarters of ASSTRA FRANCE is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of ASSTRA FRANCE 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).
ASSTRA FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.