SIREN : 404490880
ASTECH INDUSTRIES is a French company founded 30 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AMILLY (45200), this company of category PME shows in 2025 a revenue of 993 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 992 544 € | 1 154 629 € | 851 357 € | 1 023 103 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 88 863 € | 129 349 € | 54 587 € | 78 730 € | 3 050 € | 17 049 € | 28 270 € | 38 161 € | 53 103 € |
| EBITDA | 124 593 € | 166 391 € | 66 767 € | 116 554 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 9.0% | 11.2% | 6.4% | 7.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, ASTECH INDUSTRIES achieves revenue of 993 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -14% vs 2024. After deducting consumption (153 k€), gross margin stands at 839 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
992 544 €
839 134 €
124 593 €
122 170 €
88 863 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.454%
57.683%
9.206%
1.06
0.9%
In 2025, the debt ratio of ASTECH INDUSTRIES (24.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ASTECH INDUSTRIES (57.7%) 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 2025, the repayment capacity of ASTECH INDUSTRIES (1.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.98. 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 4.6x. Financial charges are adequately covered by operations.
348.978
4.612
In 2025, the liquidity ratio of ASTECH INDUSTRIES (348.98) 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 2025, the interest coverage of ASTECH INDUSTRIES (4.6x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 290 k€ to permanently finance.
290 319 €
72 j
36 j
35 j
105 j
Based on 104 transactions of similar company sales (all years), the value of ASTECH INDUSTRIES is estimated at 167 064 € (range 102 031€ - 495 067€). With an EBITDA of 124 593€, 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 INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ASTECH INDUSTRIES in 2025 is 993 k€.
Yes, ASTECH INDUSTRIES generated a net profit of 89 k€ in 2025.
The headquarters of ASTECH INDUSTRIES is located in AMILLY (45200), in the department Loiret.
The tax return of ASTECH INDUSTRIES 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 INDUSTRIES 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.