SIREN : 531825610
ASTON is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 915 850 € | 1 216 619 € | 1 264 827 € | 1 124 887 € | 871 392 € | 766 493 € | 637 328 € | 510 174 € | 359 523 € |
| Net income | 2 121 495 € | 236 144 € | 1 126 000 € | 921 155 € | 117 451 € | 518 753 € | -149 575 € | -36 997 € | -337 340 € |
| EBITDA | 1 447 336 € | 733 408 € | 616 110 € | 491 937 € | 358 723 € | 201 215 € | 124 072 € | 71 454 € | -75 839 € |
| Net margin | 110.7% | 19.4% | 89.0% | 81.9% | 13.5% | 67.7% | -23.5% | -7.3% | -93.8% |
In 2024, ASTON achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Vs 2023, growth of +57% (1.2 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 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 1.4 M€, representing 75.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 110.7% of revenue. This profit can be retained or distributed to shareholders.
1 915 850 €
1 915 850 €
1 447 336 €
1 358 264 €
2 121 495 €
75.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 109.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.014%
80.412%
109.926%
1.182
21.9%
In 2024, the debt ratio of ASTON (22.01) 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 ASTON (80.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ASTON (1.18) 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 2356.05. 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 60.9x. Operating income very largely covers interest expenses: high safety margin.
2356.055
60.886
In 2024, the liquidity ratio of ASTON (2356.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ASTON (60.9x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 64 days of revenue, i.e. 342 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
341 941 €
38 j
39 j
0 j
64 j
Based on 54 transactions of similar company sales
in 2024,
the value of ASTON is estimated at
4 457 409 €
(range 1 197 996€ - 9 601 900€).
With an EBITDA of 1 447 336€, 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.
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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 ASTON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASTON in 2024 is 1.9 M€.
Yes, ASTON generated a net profit of 2.1 M€ in 2024.
The headquarters of ASTON is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of ASTON 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).
ASTON 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.