SIREN : 421595554
ASTERIA PROPRETE ET SERVICE is a French company founded 27 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 321 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 321 447 € | 355 376 € | 352 919 € | 245 840 € |
| Net income | 38 600 € | 24 296 € | 11 280 € | -51 761 € |
| EBITDA | 44 568 € | 27 997 € | 19 552 € | -45 768 € |
| Net margin | 12.0% | 6.8% | 3.2% | -21.1% |
In 2019, ASTERIA PROPRETE ET SERVICE achieves revenue of 321 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Slight decline of -10% vs 2018. After deducting consumption (3 k€), gross margin stands at 318 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
321 447 €
318 398 €
44 568 €
43 144 €
38 600 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.323%
36.475%
12.447%
0.051
2.2%
In 2019, the debt ratio of ASTERIA PROPRETE ET SERVICE (1.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ASTERIA PROPRETE ET SERVICE (36.5%) 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 2019, the repayment capacity of ASTERIA PROPRETE ET SERVICE (0.05) 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 155.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.719
0.0
In 2019, the liquidity ratio of ASTERIA PROPRETE ET SERVICE (155.72) 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.
In 2019, the interest coverage of ASTERIA PROPRETE ET SERVICE (0.0x) 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: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. The gap of 127 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 204 days of revenue, i.e. 182 k€ to permanently finance. Over 2016-2019, WCR increased by +208%, requiring additional financing.
182 283 €
344 j
217 j
2 j
204 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 54 831€ to 183 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PROPRETE ET SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ASTERIA PROPRETE ET SERVICE in 2019 is 321 k€.
Yes, ASTERIA PROPRETE ET SERVICE generated a net profit of 39 k€ in 2019.
The headquarters of ASTERIA PROPRETE ET SERVICE is located in PARIS (75016), in the department Paris.
The tax return of ASTERIA PROPRETE ET SERVICE 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 PROPRETE ET SERVICE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.