SIREN : 388893497
SARL ASTAES is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GIERES (38610), this company of category PME shows in 2016 a revenue of 1.4 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 | 2016 |
|---|---|
| Revenue | 1 414 174 € |
| Net income | -141 191 € |
| EBITDA | -108 910 € |
| Net margin | -10.0% |
In 2016, SARL ASTAES achieves revenue of 1.4 M€. After deducting consumption (316 k€), gross margin stands at 1.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -7.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -141 k€ (-10.0% of revenue), which will impact equity.
1 414 174 €
1 098 539 €
-108 910 €
-120 127 €
-141 191 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -175%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-174.599%
-56.586%
-9.19%
-4.745
5.8%
In 2016, the debt ratio of SARL ASTAES (-174.60) 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 2016, the financial autonomy of SARL ASTAES (-56.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of SARL ASTAES (-4.75) 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 143.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.502
-5.766
In 2016, the liquidity ratio of SARL ASTAES (143.50) 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 2016, the interest coverage of SARL ASTAES (-5.8x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 446 k€ to permanently finance.
446 214 €
79 j
81 j
29 j
114 j
Based on 264 transactions of similar company sales (all years), the value of SARL ASTAES is estimated at 248 789 € (range 146 329€ - 404 314€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 SARL ASTAES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL ASTAES in 2016 is 1.4 M€.
SARL ASTAES recorded a net loss in 2016.
The headquarters of SARL ASTAES is located in GIERES (38610), in the department Isere.
The tax return of SARL ASTAES 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).
SARL ASTAES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.