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ASTRE SURVACOM : revenue, balance sheet and financial ratios

ASTRE SURVACOM is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2024 a revenue of 2.5 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 - ASTRE SURVACOM (SIREN 420753857)
Indicator 2025 2024 2023 2022 2021
Revenue N/C 2 494 892 € N/C N/C N/C
Net income -24 548 € 176 910 € 32 295 € 41 015 € 474 €
EBITDA N/C 223 976 € N/C N/C N/C
Net margin N/C 7.1% N/C N/C N/C

Revenue and income statement

In 2025, ASTRE SURVACOM records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 548 €

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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 206%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

206.13%

Financial autonomy (2025) ?
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

21.578%

Asset age ratio (2025) ?
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

42.8%

Solvency indicators evolution
ASTRE SURVACOM

Sector positioning

Debt ratio
206.13 2025
2023
2024
2025
Q1: 0.84
Med: 10.11
Q3: 39.79
Watch +8 pts over 3 years

In 2025, the debt ratio of ASTRE SURVACOM (206.13) 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.

Financial autonomy
21.58% 2025
2023
2024
2025
Q1: 29.93%
Med: 50.37%
Q3: 68.8%
Average

In 2025, the financial autonomy of ASTRE SURVACOM (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.6 years 2024
2024
Q1: 0.0 years
Med: 0.03 years
Q3: 1.2 years
Watch

In 2024, the repayment capacity of ASTRE SURVACOM (3.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

247.884

Liquidity indicators evolution
ASTRE SURVACOM

Sector positioning

Liquidity ratio
247.88 2025
2023
2024
2025
Q1: 167.22
Med: 247.97
Q3: 389.14
Good -6 pts over 3 years

In 2025, the liquidity ratio of ASTRE SURVACOM (247.88) 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
12.29x 2024
2024
Q1: 0.0x
Med: 0.42x
Q3: 5.22x
Excellent

In 2024, the interest coverage of ASTRE SURVACOM (12.3x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ASTRE SURVACOM

Positioning of ASTRE SURVACOM in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare ASTRE SURVACOM with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about ASTRE SURVACOM

What is the revenue of ASTRE SURVACOM ?

The revenue of ASTRE SURVACOM in 2024 is 2.5 M€.

Is ASTRE SURVACOM profitable?

ASTRE SURVACOM recorded a net loss in 2025.

Where is the headquarters of ASTRE SURVACOM ?

The headquarters of ASTRE SURVACOM is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.

Where to find the tax return of ASTRE SURVACOM ?

The tax return of ASTRE SURVACOM 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 ASTRE SURVACOM operate?

ASTRE SURVACOM operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.