SIREN : 487466732
ASTEROLAB is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in BRESSUIRE (79300), this company of category PME shows in 2025 a net income positive of 39 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 38 773 € | 30 817 € | 18 834 € | -4 305 € | 33 681 € | 545 602 € | 28 450 € | 4 822 € | 93 626 € | 18 652 € |
| EBITDA | -3 327 € | -3 425 € | -3 097 € | -4 326 € | -6 986 € | -8 163 € | -3 576 € | -3 684 € | -11 971 € | -5 141 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ASTEROLAB generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 19 k€ -> 39 k€.
-3 327 €
-3 327 €
38 773 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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In 2025, the debt ratio of ASTEROLAB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ASTEROLAB (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ASTEROLAB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 15 461€ to 476 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ASTEROLAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASTEROLAB is not publicly disclosed (confidential accounts filed with INPI).
Yes, ASTEROLAB generated a net profit of 39 k€ in 2025.
The headquarters of ASTEROLAB is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of ASTEROLAB 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).
ASTEROLAB 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.