Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASTEAM - GADROY.BRETEAU : revenue, balance sheet and financial ratios

ASTEAM - GADROY.BRETEAU is a French company founded 19 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in COMPIEGNE (60200), this company of category PME shows in 2024 a net income positive of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASTEAM - GADROY.BRETEAU (SIREN 493375356)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 204 621 € 131 694 € 63 480 € 98 971 € 50 292 € 26 163 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ASTEAM - GADROY.BRETEAU generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 205 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 621 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.449%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.463%

Solvency indicators evolution
ASTEAM - GADROY.BRETEAU

Sector positioning

Debt ratio
13.45 2024
2019
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Average -17 pts over 3 years

In 2024, the debt ratio of ASTEAM - GADROY.BRETEAU (13.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
80.46% 2024
2019
2023
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of ASTEAM - GADROY.BRETEAU (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of ASTEAM - GADROY.BRETEAU in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of ASTEAM - GADROY.BRETEAU is estimated at 411 834 € (range 194 805€ - 1 880 393€). 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.

Estimated enterprise value 2024
193 transactions
194k€ 411k€ 1880k€
411 834 € Range: 194 805€ - 1 880 393€
NAF 5 all-time

Valuation method used

Net Income Multiple
204 621 € × 2.0x = 411 834 €
Range: 194 806€ - 1 880 394€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agents et courtiers d'assurances)

Compare ASTEAM - GADROY.BRETEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about ASTEAM - GADROY.BRETEAU

What is the revenue of ASTEAM - GADROY.BRETEAU ?

The revenue of ASTEAM - GADROY.BRETEAU is not publicly disclosed (confidential accounts filed with INPI).

Is ASTEAM - GADROY.BRETEAU profitable?

Yes, ASTEAM - GADROY.BRETEAU generated a net profit of 205 k€ in 2024.

Where is the headquarters of ASTEAM - GADROY.BRETEAU ?

The headquarters of ASTEAM - GADROY.BRETEAU is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of ASTEAM - GADROY.BRETEAU ?

The tax return of ASTEAM - GADROY.BRETEAU 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).

In which sector does ASTEAM - GADROY.BRETEAU operate?

ASTEAM - GADROY.BRETEAU operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.