SIREN : 320153646
ASTAP is a French company founded 45 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2019 a revenue of 49 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 49 488 € | 48 357 € | 47 723 € | 47 541 € |
| Net income | 33 145 € | 36 995 € | 35 361 € | 34 442 € |
| EBITDA | 43 541 € | 40 877 € | 41 783 € | 29 967 € |
| Net margin | 67.0% | 76.5% | 74.1% | 72.4% |
In 2019, ASTAP achieves revenue of 49 k€. Revenue is growing positively over 4 years (CAGR: +1.3%). Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 49 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 44 k€, representing 88.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 67.0% of revenue. This profit can be retained or distributed to shareholders.
49 488 €
49 488 €
43 541 €
43 541 €
33 145 €
88.0%
The debt ratio (= Financial debt / Equity x 100) stands at 316%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
315.871%
21.675%
66.974%
7.518
21.7%
In 2019, the debt ratio of ASTAP (315.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ASTAP (21.7%) 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 2019, the repayment capacity of ASTAP (7.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 982.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
982.311
0.0
In 2019, the liquidity ratio of ASTAP (982.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of ASTAP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model). WCR is negative (-221 days): operations structurally generate cash. Notable WCR improvement over the period (-62%), freeing up cash.
-30 430 €
0 j
269 j
0 j
-221 j
Based on 185 transactions of similar company sales (all years), the value of ASTAP is estimated at 98 442 € (range 34 579€ - 202 535€). With an EBITDA of 43 541€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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 185 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 ASTAP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of ASTAP in 2019 is 49 k€.
Yes, ASTAP generated a net profit of 33 k€ in 2019.
The headquarters of ASTAP is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of ASTAP 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).
ASTAP operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.