SIREN : 419838545
ASTORG PARTNERS is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75116), this company of category ETI shows in 2024 a revenue of 23.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 901 200 € | 22 552 505 € | 19 452 898 € | 23 850 941 € | 24 500 022 € | 17 481 549 € | 22 559 456 € | 30 848 581 € |
| Net income | 5 079 279 € | 4 777 062 € | 4 933 942 € | 5 537 919 € | 5 055 091 € | 2 920 635 € | 4 187 095 € | 8 991 465 € |
| EBITDA | 4 583 800 € | 3 762 552 € | 2 966 013 € | 5 719 693 € | 5 525 083 € | -680 222 € | 3 955 448 € | 9 698 487 € |
| Net margin | 21.3% | 21.2% | 25.4% | 23.2% | 20.6% | 16.7% | 18.6% | 29.1% |
In 2024, ASTORG PARTNERS achieves revenue of 23.9 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 23.9 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 4.6 M€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 5.1 M€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
23 901 200 €
23 901 200 €
4 583 800 €
6 850 863 €
5 079 279 €
19.2%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.062%
56.952%
17.7%
0.001
11.0%
In 2024, the debt ratio of ASTORG PARTNERS (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ASTORG PARTNERS (57.0%) 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 2024, the repayment capacity of ASTORG PARTNERS (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 224.79. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
224.795
0.231
In 2024, the liquidity ratio of ASTORG PARTNERS (224.79) 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 PARTNERS (0.2x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 62 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 88 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2024, WCR increased by +1650%, requiring additional financing.
5 824 244 €
131 j
69 j
0 j
88 j
Based on 62 transactions of similar company sales
in 2024,
the value of ASTORG PARTNERS is estimated at
20 687 143 €
(range 6 681 202€ - 45 706 380€).
With an EBITDA of 4 583 800€, 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.
Ajustez les pondérations selon votre analyse
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 ASTORG PARTNERS with other companies in the same sector:
The revenue of ASTORG PARTNERS in 2024 is 23.9 M€.
Yes, ASTORG PARTNERS generated a net profit of 5.1 M€ in 2024.
The headquarters of ASTORG PARTNERS is located in PARIS (75116), in the department Paris.
The tax return of ASTORG PARTNERS 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 PARTNERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.