SIREN : 494185622
ASTON PATRIMOINE is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2022 a revenue of 30 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 480 € | 14 000 € | 16 309 € | 11 500 € | N/C | N/C | N/C |
| Net income | 128 048 € | 111 638 € | 11 331 € | 26 652 € | 13 419 € | 10 041 € | 5 395 € |
| EBITDA | 28 038 € | 11 301 € | 11 306 € | 6 651 € | -5 893 € | -6 195 € | -7 090 € |
| Net margin | 420.1% | 797.4% | 69.5% | 231.8% | N/C | N/C | N/C |
In 2022, ASTON PATRIMOINE achieves revenue of 30 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +38.4%. Vs 2021, growth of +118% (14 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 92.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 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 128 k€, i.e. 420.1% of revenue. This profit can be retained or distributed to shareholders.
30 480 €
30 480 €
28 038 €
28 048 €
128 048 €
92.0%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 420.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
64.418%
420.105%
0.0
In 2022, the debt ratio of ASTON PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ASTON PATRIMOINE (64.4%) 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 2022, the repayment capacity of ASTON PATRIMOINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.956
0.0
In 2022, the liquidity ratio of ASTON PATRIMOINE (6.96) 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 2022, the interest coverage of ASTON PATRIMOINE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model). WCR is negative (-2806 days): operations structurally generate cash.
-237 540 €
0 j
255 j
0 j
-2806 j
Based on 109 transactions of similar company sales in 2022, the value of ASTON PATRIMOINE is estimated at 211 808 € (range 103 343€ - 441 326€). With an EBITDA of 28 038€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 PATRIMOINE with other companies in the same sector:
The revenue of ASTON PATRIMOINE in 2022 is 30 k€.
Yes, ASTON PATRIMOINE generated a net profit of 128 k€ in 2022.
The headquarters of ASTON PATRIMOINE is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of ASTON PATRIMOINE 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 PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.