SIREN : 882874613
ASTERION is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAUL-DE-VENCE (06570), this company of category PME shows in 2024 a revenue of 88 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 |
|---|---|---|---|---|
| Revenue | 87 750 € | 100 050 € | 85 200 € | N/C |
| Net income | 242 185 € | 52 701 € | 44 721 € | 34 310 € |
| EBITDA | 49 981 € | 77 865 € | 70 250 € | -31 623 € |
| Net margin | 276.0% | 52.7% | 52.5% | N/C |
In 2024, ASTERION achieves revenue of 88 k€. Revenue is growing positively over 4 years (CAGR: +1.5%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 88 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 57.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -36%, reducing margin by 20.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 276.0% of revenue. This profit can be retained or distributed to shareholders.
87 750 €
87 750 €
49 981 €
49 979 €
242 185 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 276.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
215.725%
54.494%
275.994%
3.227
In 2024, the debt ratio of ASTERION (215.72) 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 ASTERION (54.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ASTERION (3.23) 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 134.28. 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 43.4x. Operating income very largely covers interest expenses: high safety margin.
134.277
43.364
In 2024, the liquidity ratio of ASTERION (134.28) 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 2024, the interest coverage of ASTERION (43.4x) 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. Average customer payment term: 665 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 556 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 116 days of revenue, i.e. 28 k€ to permanently finance.
28 213 €
665 j
109 j
0 j
116 j
Based on 54 transactions of similar company sales
in 2024,
the value of ASTERION is estimated at
207 065 €
(range 75 201€ - 588 436€).
With an EBITDA of 49 981€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ASTERION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASTERION in 2024 is 88 k€.
Yes, ASTERION generated a net profit of 242 k€ in 2024.
The headquarters of ASTERION is located in SAINT-PAUL-DE-VENCE (06570), in the department Alpes-Maritimes.
The tax return of ASTERION 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).
ASTERION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.