SIREN : 518314794
ASTARTE is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.5 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 8 538 637 € | 1 933 973 € | 2 630 641 € |
| Net income | 610 286 € | 172 895 € | 362 853 € |
| EBITDA | 798 485 € | 230 969 € | 519 740 € |
| Net margin | 7.1% | 8.9% | 13.8% |
In 2024, ASTARTE achieves revenue of 8.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +80.2%. Vs 2023, growth of +342% (1.9 M€ -> 8.5 M€). After deducting consumption (1.6 M€), gross margin stands at 7.0 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 798 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+342%), EBITDA varies by +246%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 610 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
8 538 637 €
6 972 322 €
798 485 €
813 449 €
610 286 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 39%. The balance between equity and debt is satisfactory. 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 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.575%
39.482%
7.369%
0.325
58.2%
In 2024, the debt ratio of ASTARTE (14.57) 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 2024, the financial autonomy of ASTARTE (39.5%) 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 2024, the repayment capacity of ASTARTE (0.33) 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 179.48. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
179.483
0.465
In 2024, the liquidity ratio of ASTARTE (179.48) 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 2024, the interest coverage of ASTARTE (0.5x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2022-2024, WCR increased by +183%, requiring additional financing.
2 732 535 €
113 j
55 j
1 j
115 j
Based on 113 transactions of similar company sales (all years), the value of ASTARTE is estimated at 2 041 379 € (range 847 762€ - 4 096 574€). With an EBITDA of 798 485€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ASTARTE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ASTARTE in 2024 is 8.5 M€.
Yes, ASTARTE generated a net profit of 610 k€ in 2024.
The headquarters of ASTARTE is located in PARIS (75008), in the department Paris.
The tax return of ASTARTE 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).
ASTARTE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.