SIREN : 440434975
ASTER is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in MONTREJEAU (31210), this company of category PME shows in 2025 a revenue of 87 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 466 € | 56 144 € | 45 072 € | 44 791 € | 44 494 € | 44 367 € | 44 390 € | 50 544 € | 41 490 € | 68 875 € |
| Net income | 109 621 € | 234 276 € | 219 234 € | 150 422 € | 312 576 € | -28 035 € | -37 921 € | -117 590 € | -35 826 € | -170 162 € |
| EBITDA | 59 257 € | 44 283 € | 32 180 € | 34 962 € | 35 383 € | 34 681 € | 33 113 € | 37 380 € | 32 314 € | 53 599 € |
| Net margin | 125.3% | 417.3% | 486.4% | 335.8% | 702.5% | -63.2% | -85.4% | -232.6% | -86.3% | -247.1% |
In 2025, ASTER achieves revenue of 87 k€. Revenue is growing positively over 10 years (CAGR: +2.7%). Vs 2024, growth of +56% (56 k€ -> 87 k€). After deducting consumption (0 €), gross margin stands at 87 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 59 k€, representing 67.7% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by +34%, reducing margin by 11.1 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 110 k€, i.e. 125.3% of revenue. This profit can be retained or distributed to shareholders.
87 466 €
87 466 €
59 257 €
17 124 €
109 621 €
67.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.113%
67.326%
52.172%
12.906
56.1%
In 2025, the debt ratio of ASTER (43.11) 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 2025, the financial autonomy of ASTER (67.3%) 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 2025, the repayment capacity of ASTER (12.91) 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 59.40. 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 21.0x. Operating income very largely covers interest expenses: high safety margin.
59.396
21.022
In 2025, the liquidity ratio of ASTER (59.40) 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 2025, the interest coverage of ASTER (21.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model). WCR is negative (-129 days): operations structurally generate cash. Notable WCR improvement over the period (-335%), freeing up cash.
-31 419 €
11 j
238 j
0 j
-129 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 43 186€ to 604 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ASTER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASTER in 2025 is 87 k€.
Yes, ASTER generated a net profit of 110 k€ in 2025.
The headquarters of ASTER is located in MONTREJEAU (31210), in the department Haute-Garonne.
The tax return of ASTER 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).
ASTER 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.