SIREN : 498685494
ASTON INSTITUT is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in ARCUEIL (94110), this company of category ETI shows in 2025 a revenue of 9.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 785 421 € | 6 442 100 € | 7 948 091 € | 7 866 688 € | 6 470 657 € | 2 943 916 € | 3 021 243 € | 3 042 455 € | 2 920 736 € | 3 477 673 € |
| Net income | -1 804 194 € | 1 054 884 € | 1 361 772 € | 1 318 491 € | 1 475 950 € | 644 722 € | 574 642 € | 528 044 € | 576 740 € | 514 477 € |
| EBITDA | 577 805 € | 1 579 006 € | 1 706 201 € | 2 027 778 € | 2 096 886 € | 872 238 € | 824 704 € | 738 693 € | 844 829 € | 748 437 € |
| Net margin | -18.4% | 16.4% | 17.1% | 16.8% | 22.8% | 21.9% | 19.0% | 17.4% | 19.7% | 14.8% |
In 2025, ASTON INSTITUT achieves revenue of 9.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2024, growth of +52% (6.4 M€ -> 9.8 M€). After deducting consumption (0 €), gross margin stands at 9.8 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 578 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by -63%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.8 M€ (-18.4% of revenue), which will impact equity.
9 785 421 €
9 785 421 €
577 805 €
-1 968 968 €
-1 804 194 €
5.8%
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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.028%
39.89%
4.054%
0.002
20.1%
In 2025, the debt ratio of ASTON INSTITUT (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ASTON INSTITUT (39.9%) 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 2025, the repayment capacity of ASTON INSTITUT (0.00) 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 98.18. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
98.184
1.301
In 2025, the liquidity ratio of ASTON INSTITUT (98.18) 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 2025, the interest coverage of ASTON INSTITUT (1.3x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 46 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 26 days of revenue, i.e. 704 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
703 963 €
82 j
36 j
0 j
26 j
Based on 134 transactions of similar company sales (all years), the value of ASTON INSTITUT is estimated at 2 094 620 € (range 721 339€ - 4 600 927€). With an EBITDA of 577 805€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 INSTITUT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ASTON INSTITUT in 2025 is 9.8 M€.
ASTON INSTITUT recorded a net loss in 2025.
The headquarters of ASTON INSTITUT is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of ASTON INSTITUT 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 INSTITUT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.