SIREN : 519304315
AST SERVICES is a French company founded 16 years ago, specialized in the sector Autre distribution de crédit. Based in DECINES-CHARPIEU (69150), this company of category ETI shows in 2022 a revenue of 5.0 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 015 358 € | 4 516 667 € | 3 957 418 € | 3 518 499 € | 2 451 159 € | 1 799 389 € | 945 741 € |
| Net income | 3 672 335 € | 3 249 592 € | 2 753 510 € | 2 358 252 € | 1 587 963 € | 1 172 014 € | 609 971 € |
| EBITDA | 4 870 661 € | 4 412 715 € | 3 807 237 € | 3 375 216 € | 2 331 256 € | 1 745 154 € | 908 214 € |
| Net margin | 73.2% | 71.9% | 69.6% | 67.0% | 64.8% | 65.1% | 64.5% |
In 2022, AST SERVICES achieves revenue of 5.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Vs 2021, growth of +11% (4.5 M€ -> 5.0 M€). After deducting consumption (0 €), gross margin stands at 5.0 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 4.9 M€, representing 97.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 73.2% of revenue. This profit can be retained or distributed to shareholders.
5 015 358 €
5 015 358 €
4 870 661 €
4 870 661 €
3 672 335 €
97.1%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 73.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
73.955%
73.222%
0.0
In 2022, the debt ratio of AST SERVICES (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 2022, the financial autonomy of AST SERVICES (74.0%) 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 AST SERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.953
0.0
In 2022, the liquidity ratio of AST SERVICES (383.95) 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 AST SERVICES (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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 195 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2022, WCR increased by +534%, requiring additional financing.
2 714 362 €
106 j
215 j
0 j
195 j
Based on 135 transactions of similar company sales (all years), the value of AST SERVICES is estimated at 1 308 477 € (range 1 003 193€ - 10 221 144€). With an EBITDA of 4 870 661€, the sector multiple of 0.3x 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 135 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of AST SERVICES in 2022 is 5.0 M€.
Yes, AST SERVICES generated a net profit of 3.7 M€ in 2022.
The headquarters of AST SERVICES is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of AST SERVICES 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 SERVICES operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.