SIREN : 439752817
ASTEK FRANCE is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 302.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 301 967 951 € | 142 742 044 € | 111 052 663 € | 82 272 351 € | 22 227 375 € | 23 333 253 € | 20 972 741 € | 17 986 636 € | 13 761 476 € |
| Net income | -13 457 124 € | 5 464 376 € | 5 813 115 € | 2 986 610 € | 1 889 016 € | 1 179 097 € | 1 084 728 € | 1 506 399 € | 1 078 562 € |
| EBITDA | 3 919 799 € | 4 950 196 € | 4 534 934 € | 4 345 905 € | 1 628 260 € | 1 639 876 € | 1 213 811 € | 1 414 337 € | 877 728 € |
| Net margin | -4.5% | 3.8% | 5.2% | 3.6% | 8.5% | 5.1% | 5.2% | 8.4% | 7.8% |
In 2024, ASTEK FRANCE achieves revenue of 302.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.1%. Vs 2023, growth of +112% (142.7 M€ -> 302.0 M€). After deducting consumption (2 k€), gross margin stands at 302.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+112%), EBITDA varies by -21%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13.5 M€ (-4.5% of revenue), which will impact equity.
301 967 951 €
301 965 987 €
3 919 799 €
3 683 382 €
-13 457 124 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 27%. The balance between equity and debt is satisfactory.
8.301%
26.625%
-4.555%
-0.323
22.7%
In 2024, the debt ratio of ASTEK FRANCE (8.30) 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 2024, the financial autonomy of ASTEK FRANCE (26.6%) 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 2024, the repayment capacity of ASTEK FRANCE (-0.32) 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 102.38. 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 37.5x. Operating income very largely covers interest expenses: high safety margin.
102.377
37.528
In 2024, the liquidity ratio of ASTEK FRANCE (102.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ASTEK FRANCE (37.5x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 29 days of revenue, i.e. 24.4 M€ to permanently finance. Over 2016-2024, WCR increased by +330%, requiring additional financing.
24 414 109 €
114 j
77 j
0 j
29 j
Based on 215 transactions of similar company sales (all years), the value of ASTEK FRANCE is estimated at 20 568 908 € (range 10 653 459€ - 43 775 512€). With an EBITDA of 3 919 799€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 ASTEK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ASTEK FRANCE in 2024 is 302.0 M€.
ASTEK FRANCE recorded a net loss in 2024.
The headquarters of ASTEK FRANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ASTEK FRANCE 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).
ASTEK FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.