Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASTERES : revenue, balance sheet and financial ratios

ASTERES is a French company founded 19 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75002), this company of category PME shows in 2017 a net income positive of 27 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

Financial history - ASTERES (SIREN 491252201)
Indicator 2017
Revenue N/C
Net income 27 158 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ASTERES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 158 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.908%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.184%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.6%

Solvency indicators evolution
ASTERES

Sector positioning

Debt ratio
75.91 2017
2017
Q1: 0.0
Med: 4.38
Q3: 31.47
Watch

In 2017, the debt ratio of ASTERES (75.91) 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.

Financial autonomy
37.18% 2017
2017
Q1: 10.84%
Med: 37.88%
Q3: 61.68%
Average

In 2017, the financial autonomy of ASTERES (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

167.329

Liquidity indicators evolution
ASTERES

Sector positioning

Liquidity ratio
167.33 2017
2017
Q1: 139.01
Med: 200.84
Q3: 356.04
Average

In 2017, the liquidity ratio of ASTERES (167.33) 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.

Positioning of ASTERES in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of ASTERES is estimated at 75 290 € (range 24 358€ - 194 229€). 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.

Estimated enterprise value 2017
107 transactions
24k€ 75k€ 194k€
75 290 € Range: 24 358€ - 194 229€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
27 158 € × 2.8x = 75 291 €
Range: 24 358€ - 194 230€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Études de marché et sondages)

Compare ASTERES with other companies in the same sector:

Frequently asked questions about ASTERES

What is the revenue of ASTERES ?

The revenue of ASTERES is not publicly disclosed (confidential accounts filed with INPI).

Is ASTERES profitable?

Yes, ASTERES generated a net profit of 27 k€ in 2017.

Where is the headquarters of ASTERES ?

The headquarters of ASTERES is located in PARIS (75002), in the department Paris.

Where to find the tax return of ASTERES ?

The tax return of ASTERES 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).

In which sector does ASTERES operate?

ASTERES operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.