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ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE : revenue, balance sheet and financial ratios

ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE is a French company founded 18 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75008), this company of category PME shows in 2019 a net income negative of -179 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 - ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE (SIREN 500174362)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income -178 914 € 350 512 € -2 079 244 €
EBITDA -1 869 € -3 253 € -44 935 €
Net margin N/C N/C N/C

Revenue and income statement

In 2019, ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE records a net loss of 179 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 869 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-408 069 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-178 914 €

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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 -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 -2533%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.591%

Financial autonomy (2019) ?
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

-2532.775%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.067

Solvency indicators evolution
ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE

Sector positioning

Debt ratio
-0.59 2019
2016
2017
2019
Q1: 0.0
Med: 4.77
Q3: 44.69
Excellent

In 2019, the debt ratio of ASTEN ASSISTANCE SERVICES... (-0.59) 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.

Financial autonomy
-2532.78% 2019
2016
2017
2019
Q1: 4.45%
Med: 35.56%
Q3: 66.12%
Watch

In 2019, the financial autonomy of ASTEN ASSISTANCE SERVICES... (-2532.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.07 years 2019
2016
2017
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.52 years
Average +28 pts over 3 years

In 2019, the repayment capacity of ASTEN ASSISTANCE SERVICES... (0.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

3.82

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE

Sector positioning

Liquidity ratio
3.82 2019
2016
2017
2019
Q1: 138.61
Med: 249.95
Q3: 494.4
Watch

In 2019, the liquidity ratio of ASTEN ASSISTANCE SERVICES... (3.82) 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.

Interest coverage
0.0x 2019
2016
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Average

In 2019, the interest coverage of ASTEN ASSISTANCE SERVICES... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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
ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE

Positioning of ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE

What is the revenue of ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE ?

The revenue of ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE profitable?

ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE recorded a net loss in 2019.

Where is the headquarters of ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE ?

The headquarters of ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE is located in PARIS (75008), in the department Paris.

Where to find the tax return of ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE ?

The tax return of ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE 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 ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE operate?

ASTEN ASSISTANCE SERVICES TRAITEMENTS ENVIRONNEMENT NUCLEAIRE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.