SIREN : 949645329
ASTID TRAVAUX is a French company founded 3 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE MANS (72000), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 231 411 € | 670 730 € |
| Net income | -5 705 € | 2 610 € |
| EBITDA | -76 224 € | -29 797 € |
| Net margin | -0.5% | 0.4% |
In 2024, ASTID TRAVAUX achieves revenue of 1.2 M€. Vs 2023, growth of +84% (671 k€ -> 1.2 M€). After deducting consumption (276 k€), gross margin stands at 955 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -76 k€, representing -6.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-0.5% of revenue), which will impact equity.
1 231 411 €
955 193 €
-76 224 €
-72 054 €
-5 705 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1264%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1263.751%
1.12%
-6.599%
-1.066
76.2%
In 2024, the debt ratio of ASTID TRAVAUX (1263.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ASTID TRAVAUX (1.1%) 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 ASTID TRAVAUX (-1.07) 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 114.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.461
-7.374
In 2024, the liquidity ratio of ASTID TRAVAUX (114.46) 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 ASTID TRAVAUX (-7.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 418 k€ to permanently finance.
417 867 €
89 j
164 j
25 j
122 j
Based on 88 transactions of similar company sales
(all years),
the value of ASTID TRAVAUX is estimated at
223 700 €
(range 102 929€ - 395 297€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 ASTID TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ASTID TRAVAUX in 2024 is 1.2 M€.
ASTID TRAVAUX recorded a net loss in 2024.
The headquarters of ASTID TRAVAUX is located in LE MANS (72000), in the department Sarthe.
The tax return of ASTID TRAVAUX 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).
ASTID TRAVAUX operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.