Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASTRO : revenue, balance sheet and financial ratios

ASTRO is a French company founded 10 years ago, specialized in the sector Location de logements. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2024 a net income negative of -117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ASTRO (SIREN 819585266)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -116 616 € 50 818 € 102 458 € 68 289 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ASTRO records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-116 616 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.435%

Financial autonomy (2024) ?
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

59.995%

Asset age ratio (2024) ?
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

30.4%

Solvency indicators evolution
ASTRO

Sector positioning

Debt ratio
38.44 2024
2022
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average -10 pts over 3 years

In 2024, the debt ratio of ASTRO (38.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.99% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Good +38 pts over 3 years

In 2024, the financial autonomy of ASTRO (60.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

322.705

Liquidity indicators evolution
ASTRO

Sector positioning

Liquidity ratio
322.7 2024
2022
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Good

In 2024, the liquidity ratio of ASTRO (322.70) 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.

Positioning of ASTRO in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare ASTRO with other companies in the same sector:

Frequently asked questions about ASTRO

What is the revenue of ASTRO ?

The revenue of ASTRO is not publicly disclosed (confidential accounts filed with INPI).

Is ASTRO profitable?

ASTRO recorded a net loss in 2024.

Where is the headquarters of ASTRO ?

The headquarters of ASTRO is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.

Where to find the tax return of ASTRO ?

The tax return of ASTRO 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 ASTRO operate?

ASTRO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.