SIREN : 479646093
M.S ASTA ROTH is a French company founded 21 years ago, specialized in the sector Autres travaux de finition. Based in FERIN (59169), this company of category PME shows in 2016 a revenue of 40 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 40 000 € | 394 156 € |
| Net income | 28 198 € | 40 955 € |
| EBITDA | 32 333 € | 134 543 € |
| Net margin | 70.5% | 10.4% |
In 2016, M.S ASTA ROTH achieves revenue of 40 k€. Significant drop of -90% vs 2015. After deducting consumption (0 €), gross margin stands at 40 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 32 k€, representing 80.8% of revenue. Positive scissor effect: EBITDA margin improves by +46.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 70.5% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
32 333 €
32 333 €
28 198 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Cash flow represents 70.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.772%
37.191%
70.495%
0.0
In 2016, the debt ratio of M.S ASTA ROTH (69.77) 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 2016, the financial autonomy of M.S ASTA ROTH (37.2%) 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.
In 2016, the repayment capacity of M.S ASTA ROTH (0.00) 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 214.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.149
0.0
In 2016, the liquidity ratio of M.S ASTA ROTH (214.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of M.S ASTA ROTH (0.0x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 272 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 73 days of revenue, i.e. 8 k€ to permanently finance.
8 108 €
300 j
28 j
0 j
73 j
Based on 436 transactions of similar company sales (all years), the value of M.S ASTA ROTH is estimated at 52 293 € (range 20 947€ - 111 061€). With an EBITDA of 32 333€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 436 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 M.S ASTA ROTH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of M.S ASTA ROTH in 2016 is 40 k€.
Yes, M.S ASTA ROTH generated a net profit of 28 k€ in 2016.
The headquarters of M.S ASTA ROTH is located in FERIN (59169), in the department Nord.
The tax return of M.S ASTA ROTH 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).
M.S ASTA ROTH operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.