SIREN : 479474975
ASTECH CN is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BREUIL-LE-VERT (60600), this company of category PME shows in 2021 a revenue of 250 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 249 902 € | 223 700 € | 330 070 € | 300 293 € | 389 619 € |
| Net income | 18 903 € | 2 986 € | 19 487 € | 11 101 € | 45 808 € |
| EBITDA | 30 282 € | 7 549 € | 25 838 € | 19 713 € | 66 041 € |
| Net margin | 7.6% | 1.3% | 5.9% | 3.7% | 11.8% |
In 2021, ASTECH CN achieves revenue of 250 k€. Revenue is declining over the period 2017-2021 (CAGR: -10.5%). Vs 2020, growth of +12% (224 k€ -> 250 k€). After deducting consumption (10 k€), gross margin stands at 240 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
249 902 €
239 589 €
30 282 €
24 004 €
18 903 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.377%
0.901%
10.078%
0.0
24.7%
In 2021, the debt ratio of ASTECH CN (1.38) 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 2021, the financial autonomy of ASTECH CN (0.9%) 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 2021, the repayment capacity of ASTECH CN (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 277.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
277.257
2.695
In 2021, the liquidity ratio of ASTECH CN (277.26) 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 2021, the interest coverage of ASTECH CN (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 150 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-78%), freeing up cash.
-27 909 €
106 j
150 j
0 j
-40 j
Based on 104 transactions of similar company sales (all years), the value of ASTECH CN is estimated at 40 608 € (range 24 712€ - 119 609€). With an EBITDA of 30 282€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 ASTECH CN with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ASTECH CN in 2021 is 250 k€.
Yes, ASTECH CN generated a net profit of 19 k€ in 2021.
The headquarters of ASTECH CN is located in BREUIL-LE-VERT (60600), in the department Oise.
The tax return of ASTECH CN 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).
ASTECH CN operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.