SIREN : 821520970
ASTERION VR is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PACE (35740), this company of category PME shows in 2017 a revenue of 539 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 | 2017 |
|---|---|
| Revenue | 539 225 € |
| Net income | 9 573 € |
| EBITDA | -1 364 € |
| Net margin | 1.8% |
In 2017, ASTERION VR achieves revenue of 539 k€. After deducting consumption (278 k€), gross margin stands at 261 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
539 225 €
261 286 €
-1 364 €
12 814 €
9 573 €
-0.3%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.152%
1.885%
11.463%
0.061
82.7%
In 2017, the debt ratio of ASTERION VR (31.15) 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 2017, the financial autonomy of ASTERION VR (1.9%) 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 2017, the repayment capacity of ASTERION VR (0.06) 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 79.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.61
-113.71
In 2017, the liquidity ratio of ASTERION VR (79.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of ASTERION VR (-113.7x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Overall, WCR represents 256 days of revenue, i.e. 383 k€ to permanently finance.
382 893 €
190 j
360 j
0 j
256 j
Based on 120 transactions of similar company sales (all years), the value of ASTERION VR is estimated at 96 116 € (range 53 251€ - 237 675€). The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 VR with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ASTERION VR in 2017 is 539 k€.
Yes, ASTERION VR generated a net profit of 10 k€ in 2017.
The headquarters of ASTERION VR is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of ASTERION VR 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 VR operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.