SIREN : 842512980
ASTORYA.VC MGMT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 10 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 10 500 € | 89 119 € | 17 639 € |
| Net income | -4 100 € | 564 € | 4 911 € |
| EBITDA | -4 099 € | 664 € | 5 779 € |
| Net margin | -39.0% | 0.6% | 27.8% |
In 2021, ASTORYA.VC MGMT achieves revenue of 10 k€. Revenue is declining over the period 2019-2021 (CAGR: -22.8%). Significant drop of -88% vs 2020. After deducting consumption (0 €), gross margin stands at 10 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 -4 k€, representing -39.0% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -717%, reducing margin by 39.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-39.0% of revenue), which will impact equity.
10 500 €
10 500 €
-4 099 €
-4 100 €
-4 100 €
-39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
111.2%
24.745%
-39.048%
0.0
In 2021, the debt ratio of ASTORYA.VC MGMT (111.20) 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 2021, the financial autonomy of ASTORYA.VC MGMT (24.8%) 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 2021, the repayment capacity of ASTORYA.VC MGMT (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 21.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.154
0.0
In 2021, the liquidity ratio of ASTORYA.VC MGMT (21.15) 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 2021, the interest coverage of ASTORYA.VC MGMT (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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-179 days): operations structurally generate cash. Notable WCR improvement over the period (-33%), freeing up cash.
-5 213 €
0 j
27 j
0 j
-179 j
Based on 76 transactions of similar company sales
in 2021,
the value of ASTORYA.VC MGMT is estimated at
3 510 €
(range 1 581€ - 9 453€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 ASTORYA.VC MGMT with other companies in the same sector:
The revenue of ASTORYA.VC MGMT in 2021 is 10 k€.
ASTORYA.VC MGMT recorded a net loss in 2021.
The headquarters of ASTORYA.VC MGMT is located in PARIS (75018), in the department Paris.
The tax return of ASTORYA.VC MGMT 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).
ASTORYA.VC MGMT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.