SIREN : 572141844
ETABL ASTEL is a French company founded 69 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 333 k€. 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
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 333 070 € | N/C | N/C | N/C |
| Net income | -139 779 € | -11 606 € | -4 549 € | 20 694 € |
| EBITDA | 642 340 € | 727 388 € | 585 893 € | 26 886 € |
| Net margin | -42.0% | N/C | N/C | N/C |
In 2017, ETABL ASTEL achieves revenue of 333 k€. After deducting consumption (0 €), gross margin stands at 333 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 k€, representing 192.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -140 k€ (-42.0% of revenue), which will impact equity.
333 070 €
333 070 €
642 340 €
642 244 €
-139 779 €
192.9%
The debt ratio (= Financial debt / Equity x 100) stands at -6019%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6019.45%
-0.448%
-41.967%
-150.719
In 2017, the debt ratio of ETABL ASTEL (-6019.45) 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 ETABL ASTEL (-0.5%) 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 ETABL ASTEL (-150.72) 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 291.98. 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 125.1x. Operating income very largely covers interest expenses: high safety margin.
291.977
125.095
In 2017, the liquidity ratio of ETABL ASTEL (291.98) 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 ETABL ASTEL (125.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24296 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 24177 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 52021 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 22992 days of revenue, i.e. 21.3 M€ to permanently finance.
21 271 955 €
24296 j
119 j
52021 j
22992 j
Based on 80 transactions of similar company sales
(all years),
the value of ETABL ASTEL is estimated at
437 756 €
(range 178 906€ - 1 311 075€).
With an EBITDA of 642 340€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 ETABL ASTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ETABL ASTEL in 2017 is 333 k€.
ETABL ASTEL recorded a net loss in 2017.
The headquarters of ETABL ASTEL is located in PARIS (75016), in the department Paris.
The tax return of ETABL ASTEL 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).
ETABL ASTEL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.