ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES
SIREN : 949300107
Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-13 (3 years)Status: ActiveBusiness sector: Autres enseignementsLocation: VILLE-D'AVRAY (92410), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES : revenue, balance sheet and financial ratios
ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES is a French company
founded 3 years ago,
specialized in the sector Autres enseignements.
Based in VILLE-D'AVRAY (92410),
this company of category PME
shows in 2024 a net income positive of 29€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES (SIREN 949300107)
Indicator
2024
Revenue
N/C
Net income
29 €
EBITDA
-521 €
Net margin
N/C
Revenue and income statement
In 2024, ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES generates positive net income of 29 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
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
-521 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-521 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
218.519%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.395%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.566
Solvency indicators evolution ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
218.519
Financial autonomy
31.395
Repayment capacity
-0.566
Cash flow / Revenue
None%
Sector positioning
Debt ratio
218.522024
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average
In 2024, the debt ratio of ASTA ACADEMIE DES SCIENCE... (218.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.39%2024
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Good
In 2024, the financial autonomy of ASTA ACADEMIE DES SCIENCE... (31.4%) 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.
Repayment capacity
-0.57 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent
In 2024, the repayment capacity of ASTA ACADEMIE DES SCIENCE... (-0.57) 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.
Positioning of ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES is estimated at
85 €
(range 31€ - 460€).
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.
Estimated enterprise value2024
134 transactions
0k€0k€0k€
85 €Range: 31€ - 460€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 €
×
2.9x
=85 €
Range: 32€ - 461€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres enseignements)
Compare ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES with other companies in the same sector:
Frequently asked questions about ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES
What is the revenue of ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES ?
The revenue of ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES is not publicly disclosed (confidential accounts filed with INPI).
Is ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES profitable?
Yes, ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES generated a net profit of 29€ in 2024.
Where is the headquarters of ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES ?
The headquarters of ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
Where to find the tax return of ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES ?
The tax return of ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES 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 ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES operate?
ASTA ACADEMIE DES SCIENCES ET DES TECHNOLOGIES AVANCEES operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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