SIREN : 504444274
ASTERIKIS is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 313 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 313 054 € | 328 175 € | 323 752 € | 142 033 € | 143 402 € | 213 930 € | 202 765 € | 168 188 € |
| Net income | 33 122 € | 11 221 € | -9 271 € | -35 303 € | -5 836 € | 29 321 € | 24 207 € | 16 283 € |
| EBITDA | 36 717 € | 23 109 € | 7 756 € | -21 501 € | 3 776 € | 39 145 € | 31 619 € | 22 678 € |
| Net margin | 10.6% | 3.4% | -2.9% | -24.9% | -4.1% | 13.7% | 11.9% | 9.7% |
In 2024, ASTERIKIS achieves revenue of 313 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -5% vs 2023. After deducting consumption (97 k€), gross margin stands at 216 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 33 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
313 054 €
216 033 €
36 717 €
26 035 €
33 122 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.467%
32.511%
14.704%
2.13
11.1%
In 2024, the debt ratio of ASTERIKIS (65.47) 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 ASTERIKIS (32.5%) 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 2024, the repayment capacity of ASTERIKIS (2.13) 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 341.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
341.276
3.456
In 2024, the liquidity ratio of ASTERIKIS (341.28) 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 ASTERIKIS (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 118 k€ to permanently finance. Over 2017-2024, WCR increased by +478%, requiring additional financing.
117 561 €
11 j
18 j
3 j
135 j
Based on 698 transactions of similar company sales in 2024, the value of ASTERIKIS is estimated at 198 679 € (range 102 896€ - 377 966€). With an EBITDA of 36 717€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 ASTERIKIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ASTERIKIS in 2024 is 313 k€.
Yes, ASTERIKIS generated a net profit of 33 k€ in 2024.
The headquarters of ASTERIKIS is located in PARIS (75010), in the department Paris.
The tax return of ASTERIKIS 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).
ASTERIKIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.