SIREN : 891086167
ASTATE GROUP is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in DAUX (31700), this company of category PME shows in 2024 a revenue of 216 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 216 024 € | 137 435 € | 111 894 € |
| Net income | 335 336 € | 284 687 € | 199 253 € |
| EBITDA | 213 302 € | 135 753 € | 42 176 € |
| Net margin | 155.2% | 207.1% | 178.1% |
In 2024, ASTATE GROUP achieves revenue of 216 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2023, growth of +57% (137 k€ -> 216 k€). After deducting consumption (0 €), gross margin stands at 216 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 98.7% of 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 335 k€, i.e. 155.2% of revenue. This profit can be retained or distributed to shareholders.
216 024 €
216 024 €
213 302 €
211 831 €
335 336 €
98.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 142.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.527%
93.436%
142.719%
0.061
57.8%
In 2024, the debt ratio of ASTATE GROUP (2.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ASTATE GROUP (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ASTATE GROUP (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2147.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2147.121
0.0
In 2024, the liquidity ratio of ASTATE GROUP (2147.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ASTATE GROUP (0.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 11 k€ to permanently finance. Over 2021-2024, WCR increased by +4802%, requiring additional financing.
11 134 €
59 j
281 j
0 j
19 j
Based on 54 transactions of similar company sales
in 2024,
the value of ASTATE GROUP is estimated at
651 820 €
(range 173 490€ - 1 435 034€).
With an EBITDA of 213 302€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ASTATE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASTATE GROUP in 2024 is 216 k€.
Yes, ASTATE GROUP generated a net profit of 335 k€ in 2024.
The headquarters of ASTATE GROUP is located in DAUX (31700), in the department Haute-Garonne.
The tax return of ASTATE GROUP 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).
ASTATE GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.