SIREN : 750947640
ASTOR CAPITAL is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 8.7 M€. 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 | 2024 | 2023 | 2021 | 2019 | 2015 |
|---|---|---|---|---|---|
| Revenue | 8 726 139 € | 2 693 266 € | 1 183 275 € | 176 710 € | 19 096 € |
| Net income | 571 864 € | 816 872 € | -317 251 € | -366 662 € | 233 046 € |
| EBITDA | 1 248 577 € | 1 460 204 € | 37 436 € | -906 412 € | -77 384 € |
| Net margin | 6.6% | 30.3% | -26.8% | -207.5% | 1220.4% |
In 2024, ASTOR CAPITAL achieves revenue of 8.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +97.5%. Vs 2023, growth of +224% (2.7 M€ -> 8.7 M€). After deducting consumption (6.3 M€), gross margin stands at 2.4 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (+224%), EBITDA varies by -14%, reducing margin by 39.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 572 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
8 726 139 €
2 449 073 €
1 248 577 €
556 957 €
571 864 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 524%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
523.601%
15.342%
14.646%
12.674
75.4%
In 2024, the debt ratio of ASTOR CAPITAL (523.60) 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 ASTOR CAPITAL (15.3%) 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 ASTOR CAPITAL (12.67) 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 1728.71. 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 34.7x. Operating income very largely covers interest expenses: high safety margin.
1728.711
34.738
In 2024, the liquidity ratio of ASTOR CAPITAL (1728.71) 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 ASTOR CAPITAL (34.7x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 390 days of revenue, i.e. 9.5 M€ to permanently finance. Over 2015-2024, WCR increased by +7253%, requiring additional financing.
9 461 665 €
33 j
81 j
31 j
390 j
Based on 62 transactions of similar company sales
in 2024,
the value of ASTOR CAPITAL is estimated at
4 637 438 €
(range 1 583 913€ - 10 636 282€).
With an EBITDA of 1 248 577€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 ASTOR CAPITAL with other companies in the same sector:
The revenue of ASTOR CAPITAL in 2024 is 8.7 M€.
Yes, ASTOR CAPITAL generated a net profit of 572 k€ in 2024.
The headquarters of ASTOR CAPITAL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ASTOR CAPITAL 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).
ASTOR CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.