Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ASTERYOS : revenue, balance sheet and financial ratios

ASTERYOS is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in BRUZ (35170), this company of category PME shows in 2018 a net income negative of -226 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASTERYOS (SIREN 829260462)
Indicator 2018
Revenue N/C
Net income -225 942 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ASTERYOS records a net loss of 226 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-225 942 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.337%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.047%

Solvency indicators evolution
ASTERYOS

Sector positioning

Debt ratio
39.34 2018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Average

In 2018, the debt ratio of ASTERYOS (39.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.05% 2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Average

In 2018, the financial autonomy of ASTERYOS (49.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of ASTERYOS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare ASTERYOS with other companies in the same sector:

Frequently asked questions about ASTERYOS

What is the revenue of ASTERYOS ?

The revenue of ASTERYOS is not publicly disclosed (confidential accounts filed with INPI).

Is ASTERYOS profitable?

ASTERYOS recorded a net loss in 2018.

Where is the headquarters of ASTERYOS ?

The headquarters of ASTERYOS is located in BRUZ (35170), in the department Ille-et-Vilaine.

Where to find the tax return of ASTERYOS ?

The tax return of ASTERYOS 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).

In which sector does ASTERYOS operate?

ASTERYOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.