SIREN : 414866467
ETS ASTRUC is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in PERPIGNAN (66100), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 071 989 € | 769 891 € | N/C | 1 037 067 € | 1 033 255 € | 1 061 779 € |
| Net income | 11 319 € | 136 112 € | 243 584 € | 82 013 € | 95 348 € | 77 644 € | 83 724 € |
| EBITDA | N/C | 198 126 € | 287 812 € | N/C | 163 153 € | 135 555 € | 125 469 € |
| Net margin | N/C | 12.7% | 31.6% | N/C | 9.2% | 7.5% | 7.9% |
In 2023, ETS ASTRUC generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 84 k€ -> 11 k€.
11 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.742%
65.082%
34.9%
In 2023, the debt ratio of ETS ASTRUC (34.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ETS ASTRUC (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ETS ASTRUC (1.72) 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 412.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
412.933
In 2023, the liquidity ratio of ETS ASTRUC (412.93) 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 2022, the interest coverage of ETS ASTRUC (1.7x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model).
0 €
12 j
47 j
0 j
Based on 689 transactions of similar company sales in 2023, the value of ETS ASTRUC is estimated at 76 670 € (range 34 853€ - 183 770€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 ETS ASTRUC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ETS ASTRUC in 2022 is 1.1 M€.
Yes, ETS ASTRUC generated a net profit of 11 k€ in 2023.
The headquarters of ETS ASTRUC is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of ETS ASTRUC 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).
ETS ASTRUC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.