SIREN : 529332694
ASTIC GROUPE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category PME shows in 2024 a revenue of 810 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 810 000 € | 812 880 € | 612 000 € | 540 000 € | 510 388 € | 354 000 € | 292 000 € | 288 400 € |
| Net income | 1 123 597 € | 1 189 864 € | 1 386 975 € | 1 042 652 € | 434 071 € | 501 183 € | 461 635 € | 250 351 € |
| EBITDA | -324 291 € | -149 487 € | -228 810 € | -44 257 € | 192 913 € | 103 365 € | 46 273 € | 39 963 € |
| Net margin | 138.7% | 146.4% | 226.6% | 193.1% | 85.0% | 141.6% | 158.1% | 86.8% |
In 2024, ASTIC GROUPE achieves revenue of 810 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 810 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -324 k€, representing -40.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -117%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 138.7% of revenue. This profit can be retained or distributed to shareholders.
810 000 €
810 000 €
-324 291 €
451 892 €
1 123 597 €
-40.0%
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 90%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.484%
89.563%
42.902%
1.732
58.9%
In 2024, the debt ratio of ASTIC GROUPE (8.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ASTIC GROUPE (89.6%) 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 2024, the repayment capacity of ASTIC GROUPE (1.73) 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 1717.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1717.955
-6.286
In 2024, the liquidity ratio of ASTIC GROUPE (1717.95) 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 2024, the interest coverage of ASTIC GROUPE (-6.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 75 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 291 days of revenue, i.e. 654 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
653 654 €
103 j
28 j
0 j
291 j
Based on 54 transactions of similar company sales
in 2024,
the value of ASTIC GROUPE is estimated at
942 306 €
(range 596 507€ - 3 696 786€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ASTIC GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASTIC GROUPE in 2024 is 810 k€.
Yes, ASTIC GROUPE generated a net profit of 1.1 M€ in 2024.
The headquarters of ASTIC GROUPE is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
The tax return of ASTIC GROUPE 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).
ASTIC GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.