SIREN : 790021752
ASTRADIA is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GRANS (13450), this company of category PME shows in 2018 a revenue of 64 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 64 156 € | 55 786 € | N/C |
| Net income | -14 679 € | 4 534 € | 2 892 € | -3 040 € | 10 279 € | 149 477 € | -55 963 € |
| EBITDA | -6 361 € | -2 513 € | -2 331 € | -3 155 € | -21 481 € | -23 711 € | -3 786 € |
| Net margin | N/C | N/C | N/C | N/C | 16.0% | 267.9% | N/C |
In 2022, ASTRADIA records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-6 361 €
-6 362 €
-14 679 €
The debt ratio (= Financial debt / Equity x 100) stands at 358%. 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 21%. The balance between equity and debt is satisfactory.
358.267%
20.98%
-23.144
In 2022, the debt ratio of ASTRADIA (358.27) 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 2022, the financial autonomy of ASTRADIA (21.0%) 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 2022, the repayment capacity of ASTRADIA (-23.14) 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 1670.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1670.259
-113.913
In 2022, the liquidity ratio of ASTRADIA (1670.26) 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 2022, the interest coverage of ASTRADIA (-113.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
0 j
Compare ASTRADIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ASTRADIA in 2018 is 64 k€.
ASTRADIA recorded a net loss in 2022.
The headquarters of ASTRADIA is located in GRANS (13450), in the department Bouches-du-Rhone.
The tax return of ASTRADIA 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).
ASTRADIA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.