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

ASTROAD : revenue, balance sheet and financial ratios

ASTROAD is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2021 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ASTROAD (SIREN 885276378)
Indicator 2021
Revenue N/C
Net income 3 427 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ASTROAD generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 427 €

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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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

48.773%

Asset age ratio (2021) ?
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

57.9%

Solvency indicators evolution
ASTROAD

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Excellent

In 2021, the debt ratio of ASTROAD (0.00) 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.

Financial autonomy
48.77% 2021
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Good

In 2021, the financial autonomy of ASTROAD (48.8%) 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 122.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

122.323

Liquidity indicators evolution
ASTROAD

Sector positioning

Liquidity ratio
122.32 2021
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Watch

In 2021, the liquidity ratio of ASTROAD (122.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ASTROAD in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of ASTROAD is estimated at 8 393 € (range 2 949€ - 27 448€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
63 tx
2k€ 8k€ 27k€
8 393 € Range: 2 949€ - 27 448€
NAF 5 année 2021

Valuation method used

Net Income Multiple
3 427 € × 2.4x = 8 393 €
Range: 2 949€ - 27 449€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Transports routiers de fret de proximité)

Compare ASTROAD with other companies in the same sector:

Frequently asked questions about ASTROAD

What is the revenue of ASTROAD ?

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

Is ASTROAD profitable?

Yes, ASTROAD generated a net profit of 3 k€ in 2021.

Where is the headquarters of ASTROAD ?

The headquarters of ASTROAD is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.

Where to find the tax return of ASTROAD ?

The tax return of ASTROAD 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 ASTROAD operate?

ASTROAD operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.