SIREN : 881529739
ASTER SAS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LA ROCHE-SUR-FORON ([ND]), this company of category PME shows in 2024 a revenue of 243 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 242 702 € | 387 262 € | N/C | N/C |
| Net income | 50 338 € | 557 330 € | 166 249 € | 109 914 € |
| EBITDA | 34 071 € | 132 709 € | -900 € | -600 € |
| Net margin | 20.7% | 143.9% | N/C | N/C |
In 2024, ASTER SAS achieves revenue of 243 k€. Revenue is declining over the period 2023-2024 (CAGR: -37.3%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 243 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 34 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -74%, reducing margin by 20.2 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 50 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
242 702 €
242 702 €
34 071 €
13 634 €
50 338 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.158%
0.158%
29.16%
0.0
97.0%
In 2024, the debt ratio of ASTER SAS (0.16) 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 ASTER SAS (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ASTER SAS (0.00) 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 32402.51. 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 62.2x. Operating income very largely covers interest expenses: high safety margin.
32402.512
62.241
In 2024, the liquidity ratio of ASTER SAS (32402.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ASTER SAS (62.2x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 120 days of revenue, i.e. 81 k€ to permanently finance.
80 861 €
53 j
2 j
0 j
120 j
Based on 62 transactions of similar company sales
in 2024,
the value of ASTER SAS is estimated at
178 308 €
(range 58 016€ - 393 125€).
With an EBITDA of 34 071€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SAS with other companies in the same sector:
The revenue of ASTER SAS in 2024 is 243 k€.
Yes, ASTER SAS generated a net profit of 50 k€ in 2024.
The headquarters of ASTER SAS is located in LA ROCHE-SUR-FORON ([ND]).
The tax return of ASTER SAS 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 SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.