Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-08-04 (20 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASTON INVEST : revenue, balance sheet and financial ratios
ASTON INVEST is a French company
founded 20 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75006),
this company of category PME
shows in 2024 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASTON INVEST (SIREN 484085428)
Indicator
2024
2022
2017
Revenue
N/C
N/C
N/C
Net income
74 253 €
15 695 €
-25 772 €
EBITDA
N/C
N/C
-9 985 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ASTON INVEST generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 253 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.991%
Financial autonomy (2024)
?
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
69.333%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
2024
Debt ratio
76.859
17.635
5.991
Financial autonomy
45.046
63.677
69.333
Repayment capacity
-15.059
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.992024
2017
2022
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good-27 pts over 3 years
In 2024, the debt ratio of ASTON INVEST (5.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.33%2024
2017
2022
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good+15 pts over 3 years
In 2024, the financial autonomy of ASTON INVEST (69.3%) 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.
Repayment capacity
-15.06 years2017
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Excellent
In 2017, the repayment capacity of ASTON INVEST (-15.06) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156794.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
156794.904
Liquidity indicators evolution ASTON INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2022
2024
Liquidity ratio
None
6188.472
156794.904
Interest coverage
-411.998
None
None
Sector positioning
Liquidity ratio
156794.92024
2022
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of ASTON INVEST (156794.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-412.0x2017
2017
Q1: -60.98x
Med: 0.0x
Q3: 0.34x
Average
In 2017, the interest coverage of ASTON INVEST (-412.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of ASTON INVEST in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of ASTON INVEST is estimated at
108 406 €
(range 69 139€ - 554 555€).
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.
Estimated enterprise value2024
54 tx
69k€108k€554k€
108 406 €Range: 69 139€ - 554 555€
NAF 5 année 2024
Valuation method used
Net Income Multiple
74 253 €
×
1.5x
=108 407 €
Range: 69 140€ - 554 556€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare ASTON INVEST with other companies in the same sector:
The revenue of ASTON INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is ASTON INVEST profitable?
Yes, ASTON INVEST generated a net profit of 74 k€ in 2024.
Where is the headquarters of ASTON INVEST ?
The headquarters of ASTON INVEST is located in PARIS (75006), in the department Paris.
Where to find the tax return of ASTON INVEST ?
The tax return of ASTON INVEST 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 ASTON INVEST operate?
ASTON INVEST 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.
Item evolution
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