SIREN : 813288784
ASTIER DE VILLATTE HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 517 893 € | 1 733 372 € | 1 465 678 € | 1 140 608 € | 1 128 317 € | 1 031 219 € | 952 321 € | 666 539 € | 529 219 € |
| Net income | 1 104 633 € | 792 570 € | 533 372 € | 249 523 € | 142 925 € | 192 782 € | 246 959 € | 190 232 € | 15 743 € |
| EBITDA | 21 133 € | 31 257 € | 7 622 € | -8 994 € | 36 593 € | 4 341 € | 24 903 € | 18 853 € | 18 746 € |
| Net margin | 72.8% | 45.7% | 36.4% | 21.9% | 12.7% | 18.7% | 25.9% | 28.5% | 3.0% |
In 2024, ASTIER DE VILLATTE HOLDING achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 72.8% of revenue. This profit can be retained or distributed to shareholders.
1 517 893 €
1 517 893 €
21 133 €
-433 562 €
1 104 633 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 105.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.548%
58.84%
105.391%
0.815
In 2024, the debt ratio of ASTIER DE VILLATTE HOLDING (33.55) 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 ASTIER DE VILLATTE HOLDING (58.8%) 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 ASTIER DE VILLATTE HOLDING (0.81) 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 454.09. 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 233.9x. Operating income very largely covers interest expenses: high safety margin.
454.094
233.871
In 2024, the liquidity ratio of ASTIER DE VILLATTE HOLDING (454.09) 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 ASTIER DE VILLATTE HOLDING (233.9x) 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: 416 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 280 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 727 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +6544%, requiring additional financing.
3 065 795 €
416 j
136 j
0 j
727 j
Based on 54 transactions of similar company sales
in 2024,
the value of ASTIER DE VILLATTE HOLDING is estimated at
641 750 €
(range 381 159€ - 2 056 768€).
With an EBITDA of 21 133€, 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 ASTIER DE VILLATTE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASTIER DE VILLATTE HOLDING in 2024 is 1.5 M€.
Yes, ASTIER DE VILLATTE HOLDING generated a net profit of 1.1 M€ in 2024.
The headquarters of ASTIER DE VILLATTE HOLDING is located in PARIS (75013), in the department Paris.
The tax return of ASTIER DE VILLATTE HOLDING 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).
ASTIER DE VILLATTE HOLDING 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.