SIREN : 818026049
ASTORG ADVISORY SERVICES is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. this company of category ETI shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 6 023 871 € | 6 223 060 € | 3 226 452 € |
| Net income | 1 039 880 € | 1 061 327 € | 553 169 € |
| EBITDA | 1 386 529 € | 1 418 740 € | 737 562 € |
| Net margin | 17.3% | 17.1% | 17.1% |
In 2024, ASTORG ADVISORY SERVICES achieves revenue of 6.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.6%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 6.0 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 23.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
6 023 871 €
6 023 871 €
1 386 529 €
1 386 526 €
1 039 880 €
23.0%
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 35%. The balance between equity and debt is satisfactory. Cash flow represents 17.3% 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%
35.217%
17.263%
0.0
100.0%
In 2024, the debt ratio of ASTORG ADVISORY SERVICES (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 2024, the financial autonomy of ASTORG ADVISORY SERVICES (35.2%) 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 ASTORG ADVISORY SERVICES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.61. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
130.609
0.001
In 2024, the liquidity ratio of ASTORG ADVISORY SERVICES (130.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ASTORG ADVISORY SERVICES (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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2022-2024, WCR increased by +235%, requiring additional financing.
1 297 843 €
112 j
210 j
0 j
78 j
Based on 69 transactions of similar company sales
in 2024,
the value of ASTORG ADVISORY SERVICES is estimated at
5 583 233 €
(range 1 823 743€ - 9 648 724€).
With an EBITDA of 1 386 529€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 ASTORG ADVISORY SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ASTORG ADVISORY SERVICES in 2024 is 6.0 M€.
Yes, ASTORG ADVISORY SERVICES generated a net profit of 1.0 M€ in 2024.
The headquarters of ASTORG ADVISORY SERVICES is located in address not disclosed.
The tax return of ASTORG ADVISORY SERVICES 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).
ASTORG ADVISORY SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.