SIREN : 477941314
AST PARTICIPATION is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 54 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 54 000 € | 54 000 € | 41 000 € | 120 000 € | 36 000 € | N/C |
| Net income | -13 008 € | -33 927 € | -43 640 € | -54 642 € | -64 649 € | -112 175 € |
| EBITDA | -36 744 € | -35 720 € | -55 396 € | -75 520 € | -43 230 € | -110 772 € |
| Net margin | -24.1% | -62.8% | -106.4% | -45.5% | -179.6% | N/C |
In 2022, AST PARTICIPATION achieves revenue of 54 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -68.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-24.1% of revenue), which will impact equity.
54 000 €
54 000 €
-36 744 €
-22 277 €
-13 008 €
-68.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.234%
0.219%
-24.089%
0.0
In 2022, the debt ratio of AST PARTICIPATION (0.23) 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 2022, the financial autonomy of AST PARTICIPATION (0.2%) 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 2022, the repayment capacity of AST PARTICIPATION (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 278.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.819
0.0
In 2022, the liquidity ratio of AST PARTICIPATION (278.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AST PARTICIPATION (0.0x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 128 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 125 days of revenue, i.e. 19 k€ to permanently finance.
18 720 €
150 j
22 j
0 j
125 j
Based on 107 transactions of similar company sales in 2022, the value of AST PARTICIPATION is estimated at 34 897 € (range 8 487€ - 62 620€). The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 AST PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AST PARTICIPATION in 2022 is 54 k€.
AST PARTICIPATION recorded a net loss in 2022.
The headquarters of AST PARTICIPATION is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of AST PARTICIPATION 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).
AST PARTICIPATION 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.