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SARL L'ASTI : revenue, balance sheet and financial ratios

SARL L'ASTI is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTES-MARIES-DE-LA-MER (13460), this company of category PME shows in 2016 a revenue of 205 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

Financial history - SARL L'ASTI (SIREN 817644222)
Indicator 2018 2017 2016
Revenue N/C N/C 205 303 €
Net income 0 € 0 € 1 574 €
EBITDA -2 € N/C 2 117 €
Net margin N/C N/C 0.8%

Revenue and income statement

In 2018, SARL L'ASTI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 €

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL L'ASTI

Positioning of SARL L'ASTI in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SARL L'ASTI with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARL L'ASTI

What is the revenue of SARL L'ASTI ?

The revenue of SARL L'ASTI in 2016 is 205 k€.

Is SARL L'ASTI profitable?

Yes, SARL L'ASTI generated a net profit of 2 k€ in 2016.

Where is the headquarters of SARL L'ASTI ?

The headquarters of SARL L'ASTI is located in SAINTES-MARIES-DE-LA-MER (13460), in the department Bouches-du-Rhone.

Where to find the tax return of SARL L'ASTI ?

The tax return of SARL L'ASTI 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).

In which sector does SARL L'ASTI operate?

SARL L'ASTI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.