SIREN : 808677637
ASTER is a French company founded 11 years ago, specialized in the sector Activités de conditionnement. Based in MARGAUX-CANTENAC (33460), this company of category PME shows in 2022 a revenue of 642 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 642 177 € | 604 663 € | 553 289 € | 551 309 € |
| Net income | 46 715 € | -6 740 € | 2 029 € | -44 776 € |
| EBITDA | 71 876 € | 10 740 € | 30 338 € | -17 750 € |
| Net margin | 7.3% | -1.1% | 0.4% | -8.1% |
In 2022, ASTER achieves revenue of 642 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2021: +6%. After deducting consumption (-4 k€), gross margin stands at 646 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
642 177 €
645 797 €
71 876 €
48 082 €
46 715 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
165.849%
8.191%
10.979%
0.665
29.9%
In 2022, the debt ratio of ASTER (165.85) 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 2022, the financial autonomy of ASTER (8.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ASTER (0.67) 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 96.75. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
96.745
1.903
In 2022, the liquidity ratio of ASTER (96.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ASTER (1.9x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 97 k€ to permanently finance.
96 603 €
54 j
141 j
19 j
54 j
Based on 158 transactions of similar company sales (all years), the value of ASTER is estimated at 219 093 € (range 82 859€ - 487 145€). With an EBITDA of 71 876€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 de conditionnement
The revenue of ASTER in 2022 is 642 k€.
Yes, ASTER generated a net profit of 47 k€ in 2022.
The headquarters of ASTER is located in MARGAUX-CANTENAC (33460), in the department Gironde.
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 de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.