SIREN : 951221431
ASTERALES is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in CORRENCON-EN-VERCORS (38250), this company of category PME shows in 2025 a net income positive of 14 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 14 435 € | 16 230 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, ASTERALES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 16 k€ -> 14 k€.
14 435 €
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
237.99%
16.728%
77.0%
In 2025, the debt ratio of ASTERALES (237.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ASTERALES (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.338
In 2025, the liquidity ratio of ASTERALES (142.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model).
0 €
14 j
71 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of ASTERALES is estimated at 81 542 € (range 46 125€ - 184 679€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 ASTERALES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ASTERALES is not publicly disclosed (confidential accounts filed with INPI).
Yes, ASTERALES generated a net profit of 14 k€ in 2025.
The headquarters of ASTERALES is located in CORRENCON-EN-VERCORS (38250), in the department Isere.
The tax return of ASTERALES 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).
ASTERALES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.