ASTIOM : revenue, balance sheet and financial ratios

ASTIOM is a French company founded 15 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in NOISY-LE-ROI (78590), this company of category PME shows in 2021 a revenue of 7.7 M€. 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

Financial history - ASTIOM (SIREN 530010669)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 7 679 886 € 9 281 521 € 4 519 991 € 4 767 826 € 1 532 057 € 2 045 884 €
Net income 235 512 € 197 387 € 318 797 € 112 568 € 86 584 € 56 632 € 89 426 €
EBITDA N/C 275 647 € 469 703 € 180 043 € 118 186 € -27 737 € 124 123 €
Net margin N/C 2.6% 3.4% 2.5% 1.8% 3.7% 4.4%

Revenue and income statement

In 2023, ASTIOM generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 89 k€ -> 236 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

235 512 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.123%

Financial autonomy (2023) ?
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

17.299%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.1%

Solvency indicators evolution
ASTIOM

Sector positioning

Debt ratio
74.12 2023
2020
2021
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Average +20 pts over 3 years

In 2023, the debt ratio of ASTIOM (74.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.3% 2023
2020
2021
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Good

In 2023, the financial autonomy of ASTIOM (17.3%) 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.

Repayment capacity
2.06 years 2021
2020
2021
Q1: -3.82 years
Med: 0.0 years
Q3: 2.0 years
Average +24 pts over 2 years

In 2021, the repayment capacity of ASTIOM (2.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

119.825

Liquidity indicators evolution
ASTIOM

Sector positioning

Liquidity ratio
119.83 2023
2020
2021
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Watch

In 2023, the liquidity ratio of ASTIOM (119.83) 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 2021
2020
2021
Q1: -3.18x
Med: 0.0x
Q3: 1.48x
Good

In 2021, the interest coverage of ASTIOM (0.0x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ASTIOM

Positioning of ASTIOM in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ASTIOM is estimated at 553 101 € (range 171 815€ - 1 521 799€). 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.

Estimated enterprise value 2023
80 tx
171k€ 553k€ 1521k€
553 101 € Range: 171 815€ - 1 521 799€
NAF 5 all-time

Valuation method used

Net Income Multiple
235 512 € × 2.3x = 553 101 €
Range: 171 815€ - 1 521 800€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare ASTIOM with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about ASTIOM

What is the revenue of ASTIOM ?

The revenue of ASTIOM in 2021 is 7.7 M€.

Is ASTIOM profitable?

Yes, ASTIOM generated a net profit of 236 k€ in 2023.

Where is the headquarters of ASTIOM ?

The headquarters of ASTIOM is located in NOISY-LE-ROI (78590), in the department Yvelines.

Where to find the tax return of ASTIOM ?

The tax return of ASTIOM 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 ASTIOM operate?

ASTIOM operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.