SIREN : 793530650
ASTONTEC is a French company founded 12 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in CHATEAUFORT (78117), this company of category PME shows in 2024 a revenue of 1.4 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 | 1 436 477 € | 1 799 999 € | 1 365 330 € | 1 168 261 € | 1 237 065 € | 984 799 € | 859 941 € | 567 600 € | 656 525 € |
| Net income | 53 242 € | 25 601 € | 102 455 € | 159 572 € | 176 257 € | 104 981 € | 46 478 € | 66 139 € | 106 825 € |
| EBITDA | 32 218 € | 47 647 € | 148 200 € | 197 335 € | 183 056 € | 147 572 € | 68 803 € | 96 923 € | 132 993 € |
| Net margin | 3.7% | 1.4% | 7.5% | 13.7% | 14.2% | 10.7% | 5.4% | 11.7% | 16.3% |
In 2024, ASTONTEC achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Significant drop of -20% vs 2023. After deducting consumption (564 k€), gross margin stands at 873 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 436 477 €
872 962 €
32 218 €
111 565 €
53 242 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1076%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1076.288%
6.419%
-2.226%
-21.623
In 2024, the debt ratio of ASTONTEC (1076.29) 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 ASTONTEC (6.4%) 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.
In 2024, the repayment capacity of ASTONTEC (-21.62) 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 399.74. 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 126.8x. Operating income very largely covers interest expenses: high safety margin.
399.74
126.799
In 2024, the liquidity ratio of ASTONTEC (399.74) 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 ASTONTEC (126.8x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 125 days of revenue, i.e. 498 k€ to permanently finance. Over 2016-2024, WCR increased by +636%, requiring additional financing.
497 653 €
48 j
41 j
77 j
125 j
Based on 197 transactions of similar company sales (all years), the value of ASTONTEC is estimated at 183 258 € (range 83 141€ - 372 946€). With an EBITDA of 32 218€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 ASTONTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux
The revenue of ASTONTEC in 2024 is 1.4 M€.
Yes, ASTONTEC generated a net profit of 53 k€ in 2024.
The headquarters of ASTONTEC is located in CHATEAUFORT (78117), in the department Yvelines.
The tax return of ASTONTEC 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).
ASTONTEC operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.