SIREN : 800461220
EURL ASTRELYA is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BRAS-PANON (97412), this company of category PME shows in 2018 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 118 306 € | 121 747 € | 105 592 € |
| Resultado neto | 11 889 € | 22 719 € | 16 089 € |
| EBITDA | 23 672 € | 33 192 € | 23 919 € |
| Margen neto | 10.0% | 18.7% | 15.2% |
In 2018, EURL ASTRELYA achieves revenue of 118 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -3% vs 2017. After deducting consumption (35 k€), gross margin stands at 83 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -29%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
118 306 €
83 456 €
23 672 €
12 319 €
11 889 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.432%
8.59%
20.085%
0.343
31.3%
In 2018, the debt ratio of EURL ASTRELYA (11.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of EURL ASTRELYA (8.6%) 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 2018, the repayment capacity of EURL ASTRELYA (0.34) 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 501.95. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
501.951
1.588
In 2018, the liquidity ratio of EURL ASTRELYA (501.95) 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 2018, the interest coverage of EURL ASTRELYA (1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2018, WCR increased by +335%, requiring additional financing.
33 169 €
0 j
49 j
119 j
101 j
Based on 123 transactions of similar company sales in 2018, the value of EURL ASTRELYA is estimated at 77 833 € (range 31 954€ - 153 890€). With an EBITDA of 23 672€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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 123 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 EURL ASTRELYA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of EURL ASTRELYA in 2018 is 118 k€.
Yes, EURL ASTRELYA generated a net profit of 12 k€ in 2018.
The headquarters of EURL ASTRELYA is located in BRAS-PANON (97412), in the department La Reunion.
The tax return of EURL ASTRELYA 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).
EURL ASTRELYA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.