SIREN : 570501551
ASTERA is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in ROUEN (76000), this company of category GE shows in 2024 a net income negative of -333 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -333 000 € | 369 744 000 € | 13 343 989 € | 8 310 224 € | 14 359 259 € | 12 004 000 € | 10 438 299 € |
| EBITDA | -1 472 000 € | -1 501 000 € | -967 901 € | -911 644 € | -979 811 € | -1 330 000 € | -923 511 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ASTERA records a net loss of 333 k€. This deficit will reduce equity on the balance sheet.
-1 472 000 €
-1 434 000 €
-333 000 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.051%
99.916%
-0.904
In 2024, the debt ratio of ASTERA (0.05) 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 ASTERA (99.9%) 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 ASTERA (-0.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5204.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5204.145
-739.606
In 2024, the liquidity ratio of ASTERA (5204.15) 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 ASTERA (-739.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model).
0 €
0 j
39 j
0 j
Compare ASTERA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASTERA is not publicly disclosed (confidential accounts filed with INPI).
ASTERA recorded a net loss in 2024.
The headquarters of ASTERA is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of ASTERA 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).
ASTERA 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.