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ASTEC SUD-OUEST : revenue, balance sheet and financial ratios

ASTEC SUD-OUEST is a French company founded 46 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in PLAISANCE-DU-TOUCH (31830), this company of category ETI shows in 2025 a net income positive of 283 k€. 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

Financial history - ASTEC SUD-OUEST (SIREN 317961258)
Indicator 2025 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 283 094 € -118 500 € -344 406 € -315 188 € -63 647 € -227 849 €
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

Im Jahr 2025 erzielt ASTEC SUD-OUEST ein positives Nettoergebnis von 283 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

283 094 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 379%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 9%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

378.696%

Financial autonomy (2025) ?
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

9.239%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.1%

Solvency indicators evolution
ASTEC SUD-OUEST

Sector positioning

Verschuldungsgrad
378.7 2025
2022
2023
2025
Q1: 3.78
Med: 21.61
Q3: 75.49
Beobachten +57 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von ASTEC SUD-OUEST (378.70). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
9.24% 2025
2022
2023
2025
Q1: 31.91%
Med: 58.82%
Q3: 75.28%
Beobachten

Im Jahr 2025 liegt in den unteren 25% der Branche das finanzielle autonomie von ASTEC SUD-OUEST (9.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 167.46. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

167.456

Liquidity indicators evolution
ASTEC SUD-OUEST

Sector positioning

Liquiditätsquote
167.46 2025
2022
2023
2025
Q1: 187.52
Med: 319.95
Q3: 462.71
Beobachten -38 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von ASTEC SUD-OUEST (167.46). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 95 Tage. Lieferantenfrist: 497 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 402 Tage des Betriebszyklus.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

95 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

497 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASTEC SUD-OUEST

Positioning of ASTEC SUD-OUEST in its sector

Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 53 003€ to 2 117 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
53k€ 261k€ 2117k€
261 549 € Range: 53 003€ - 2 117 791€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'équipements hydrauliques et pneumatiques)

Compare ASTEC SUD-OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about ASTEC SUD-OUEST

What is the revenue of ASTEC SUD-OUEST ?

The revenue of ASTEC SUD-OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is ASTEC SUD-OUEST profitable?

Yes, ASTEC SUD-OUEST generated a net profit of 283 k€ in 2025.

Where is the headquarters of ASTEC SUD-OUEST ?

The headquarters of ASTEC SUD-OUEST is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.

Where to find the tax return of ASTEC SUD-OUEST ?

The tax return of ASTEC SUD-OUEST 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 ASTEC SUD-OUEST operate?

ASTEC SUD-OUEST operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.