SIREN : 448713040
ASTRADEC is a French company founded 22 years ago, specialized in the sector Récupération de déchets triés. Based in ARQUES (62510), this company of category ETI shows in 2024 a revenue of 30.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 152 744 € | 28 568 166 € | 37 545 106 € | 37 093 958 € | 28 159 629 € | 30 150 794 € | 20 516 670 € |
| Net income | 961 251 € | 1 113 294 € | 719 480 € | 601 841 € | 440 808 € | 510 906 € | 317 046 € |
| EBITDA | 2 463 550 € | 2 341 958 € | 2 089 944 € | 1 238 291 € | 1 323 633 € | 1 704 945 € | 615 131 € |
| Net margin | 3.2% | 3.9% | 1.9% | 1.6% | 1.6% | 1.7% | 1.5% |
In 2024, ASTRADEC achieves revenue of 30.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +6%. After deducting consumption (2.9 M€), gross margin stands at 27.3 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 961 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
30 152 744 €
27 294 920 €
2 463 550 €
1 575 828 €
961 251 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
128.869%
27.739%
6.687%
11.103
63.9%
In 2024, the debt ratio of ASTRADEC (128.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ASTRADEC (27.7%) 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 ASTRADEC (11.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.30. 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 53.5x. Operating income very largely covers interest expenses: high safety margin.
142.298
53.464
In 2024, the liquidity ratio of ASTRADEC (142.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ASTRADEC (53.5x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 280 days of revenue, i.e. 23.5 M€ to permanently finance. Over 2017-2024, WCR increased by +125%, requiring additional financing.
23 478 736 €
194 j
159 j
44 j
280 j
Based on 85 transactions of similar company sales
(all years),
the value of ASTRADEC is estimated at
3 223 069 €
(range 1 602 726€ - 7 226 141€).
With an EBITDA of 2 463 550€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ASTRADEC with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ASTRADEC in 2024 is 30.2 M€.
Yes, ASTRADEC generated a net profit of 961 k€ in 2024.
The headquarters of ASTRADEC is located in ARQUES (62510), in the department Pas-de-Calais.
The tax return of ASTRADEC 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).
ASTRADEC operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.