ASTRADEC TRANSPORTS : revenue, balance sheet and financial ratios

ASTRADEC TRANSPORTS is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARQUES (62510), this company of category ETI shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASTRADEC TRANSPORTS (SIREN 793937681)
Indicator 2022 2019 2018 2017 2016
Revenue 1 831 892 € 3 228 674 € 3 745 486 € 3 438 705 € 2 635 116 €
Net income -51 479 € -209 613 € 10 243 € 16 582 € -13 952 €
EBITDA -98 192 € -79 139 € 114 818 € 47 754 € 22 525 €
Net margin -2.8% -6.5% 0.3% 0.5% -0.5%

Revenue and income statement

In 2022, ASTRADEC TRANSPORTS achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2022 (CAGR: -5.9%). Significant drop of -43% vs 2019. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -98 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -24%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-2.8% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 831 892 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 831 892 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-98 192 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-102 492 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 479 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.4%

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Chart evolution

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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 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.152%

Financial autonomy (2022) ?
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

68.123%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.345%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.101

Asset age ratio (2022) ?
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

6.4%

Solvency indicators evolution
ASTRADEC TRANSPORTS

Sector positioning

Debt ratio
0.15 2022
2018
2019
2022
Q1: -73.35
Med: 11.45
Q3: 181.22
Good -15 pts over 3 years

In 2022, the debt ratio of ASTRADEC TRANSPORTS (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.12% 2022
2018
2019
2022
Q1: 1.96%
Med: 38.52%
Q3: 82.92%
Good +28 pts over 3 years

In 2022, the financial autonomy of ASTRADEC TRANSPORTS (68.1%) 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
-0.1 years 2022
2018
2019
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.4 years
Excellent -43 pts over 3 years

In 2022, the repayment capacity of ASTRADEC TRANSPORTS (-0.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

271.996

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.066

Liquidity indicators evolution
ASTRADEC TRANSPORTS

Sector positioning

Liquidity ratio
272.0 2022
2018
2019
2022
Q1: 88.16
Med: 270.18
Q3: 1094.81
Good +16 pts over 3 years

In 2022, the liquidity ratio of ASTRADEC TRANSPORTS (272.00) 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.

Interest coverage
-2.07x 2022
2018
2019
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average -34 pts over 3 years

In 2022, the interest coverage of ASTRADEC TRANSPORTS (-2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 635 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). Overall, WCR represents 518 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2022, WCR increased by +561%, requiring additional financing.

Operating WCR (2022) ?
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

2 634 682 €

Customer credit (2022) ?
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

375 j

Supplier credit (2022) ?
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

635 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

518 j

WCR and payment terms evolution
ASTRADEC TRANSPORTS

Positioning of ASTRADEC TRANSPORTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of ASTRADEC TRANSPORTS is estimated at 1 236 818 € (range 559 591€ - 3 525 072€). The price/revenue ratio is 0.68x (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.

Estimated enterprise value 2022
241 transactions
559k€ 1236k€ 3525k€
1 236 818 € Range: 559 591€ - 3 525 072€
NAF 5 année 2022

Valuation method used

Revenue Multiple
1 831 892 € × 0.68x = 1 236 818 €
Range: 559 592€ - 3 525 072€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)

Compare ASTRADEC TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ASTRADEC TRANSPORTS

What is the revenue of ASTRADEC TRANSPORTS ?

The revenue of ASTRADEC TRANSPORTS in 2022 is 1.8 M€.

Is ASTRADEC TRANSPORTS profitable?

ASTRADEC TRANSPORTS recorded a net loss in 2022.

Where is the headquarters of ASTRADEC TRANSPORTS ?

The headquarters of ASTRADEC TRANSPORTS is located in ARQUES (62510), in the department Pas-de-Calais.

Where to find the tax return of ASTRADEC TRANSPORTS ?

The tax return of ASTRADEC TRANSPORTS 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 ASTRADEC TRANSPORTS operate?

ASTRADEC TRANSPORTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.