SIREN : 803874544
ASTRUC DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in POMPONNE (77400), this company of category PME shows in 2019 a revenue of 379€. 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 379 € | 86 161 € |
| Net income | 452 632 € | 4 162 € |
| EBITDA | -31 336 € | 5 027 € |
| Net margin | 119428.0% | 4.8% |
In 2019, ASTRUC DISTRIBUTION achieves revenue of 379 €. Significant drop of -100% vs 2017. After deducting consumption (0 €), gross margin stands at 379 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -8268.1% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -723%, reducing margin by 8273.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 k€, i.e. 119428.0% of revenue. This profit can be retained or distributed to shareholders.
379 €
379 €
-31 336 €
-30 452 €
452 632 €
-8268.1%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 119428.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.601%
51.059%
119427.968%
6.049
In 2019, the debt ratio of ASTRUC DISTRIBUTION (95.60) 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 2019, the financial autonomy of ASTRUC DISTRIBUTION (51.1%) 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 2019, the repayment capacity of ASTRUC DISTRIBUTION (6.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7097.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7097.067
-16.575
In 2019, the liquidity ratio of ASTRUC DISTRIBUTION (7097.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of ASTRUC DISTRIBUTION (-16.6x) 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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 465674 days of revenue, i.e. 490 k€ to permanently finance.
490 251 €
0 j
64 j
0 j
465674 j
Based on 61 transactions of similar company sales
in 2019,
the value of ASTRUC DISTRIBUTION is estimated at
1 733 786 €
(range 848 758€ - 3 044 972€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 ASTRUC DISTRIBUTION with other companies in the same sector:
The revenue of ASTRUC DISTRIBUTION in 2019 is 379€.
Yes, ASTRUC DISTRIBUTION generated a net profit of 453 k€ in 2019.
The headquarters of ASTRUC DISTRIBUTION is located in POMPONNE (77400), in the department Seine-et-Marne.
The tax return of ASTRUC DISTRIBUTION 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).
ASTRUC DISTRIBUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.