SIREN : 482487972
ASTERIA CONSEILS is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in COURBEVOIE (92400), this company of category PME shows in 2021 a revenue of 777 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 777 094 € | 552 730 € | 721 781 € | 771 827 € | 768 625 € | 744 388 € | 476 136 € | 498 178 € |
| Net income | 44 078 € | 30 462 € | 15 632 € | 50 635 € | 55 413 € | 26 454 € | 53 903 € | -53 931 € | -2 579 € |
| EBITDA | N/C | 65 311 € | 52 006 € | 101 944 € | 101 381 € | 67 246 € | 57 656 € | -3 918 € | -697 € |
| Net margin | N/C | 3.9% | 2.8% | 7.0% | 7.2% | 3.4% | 7.2% | -11.3% | -0.5% |
In 2024, ASTERIA CONSEILS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
44 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.854%
56.163%
13.8%
In 2024, the debt ratio of ASTERIA CONSEILS (30.85) 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 2024, the financial autonomy of ASTERIA CONSEILS (56.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ASTERIA CONSEILS (4.48) 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 320.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.116
In 2024, the liquidity ratio of ASTERIA CONSEILS (320.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ASTERIA CONSEILS (6.3x) 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.
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Based on 131 transactions of similar company sales (all years), the value of ASTERIA CONSEILS is estimated at 146 127 € (range 43 715€ - 430 239€). 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 131 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 ASTERIA CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ASTERIA CONSEILS in 2021 is 777 k€.
Yes, ASTERIA CONSEILS generated a net profit of 44 k€ in 2024.
The headquarters of ASTERIA CONSEILS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ASTERIA CONSEILS 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).
ASTERIA CONSEILS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.