SIREN : 441216033
ASTRO METAL is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PAMFOU (77830), this company of category PME shows in 2017 a revenue of 321 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 320 548 € | 981 718 € |
| Net income | -47 080 € | 208 480 € |
| EBITDA | 43 004 € | 49 601 € |
| Net margin | -14.7% | 21.2% |
In 2017, ASTRO METAL achieves revenue of 321 k€. Significant drop of -67% vs 2016. After deducting consumption (61 k€), gross margin stands at 260 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -47 k€ (-14.7% of revenue), which will impact equity.
320 548 €
259 705 €
43 004 €
15 353 €
-47 080 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at -613%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-613.126%
-7.534%
-12.584%
-6.183
26.6%
In 2017, the debt ratio of ASTRO METAL (-613.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of ASTRO METAL (-7.5%) 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 2017, the repayment capacity of ASTRO METAL (-6.18) 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 132.22. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
132.216
0.588
In 2017, the liquidity ratio of ASTRO METAL (132.22) 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 2017, the interest coverage of ASTRO METAL (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 321 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 613 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 403 days of revenue, i.e. 359 k€ to permanently finance.
359 219 €
321 j
613 j
34 j
403 j
Based on 227 transactions of similar company sales in 2017, the value of ASTRO METAL is estimated at 193 487 € (range 63 838€ - 386 335€). With an EBITDA of 43 004€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 227 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 ASTRO METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ASTRO METAL in 2017 is 321 k€.
ASTRO METAL recorded a net loss in 2017.
The headquarters of ASTRO METAL is located in PAMFOU (77830), in the department Seine-et-Marne.
The tax return of ASTRO METAL 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).
ASTRO METAL 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.