SIREN : 319032140
ASTOTEL is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 575 318 € | N/C | 3 947 866 € | 1 298 048 € | 708 548 € | 7 578 072 € | 7 306 227 € | 6 477 981 € | 5 500 684 € | 5 801 891 € | 6 762 386 € | 7 040 925 € |
| Net income | 2 099 027 € | 3 318 114 € | 677 460 € | 5 209 018 € | -286 599 € | 5 886 902 € | 9 635 311 € | 11 520 734 € | -957 499 € | -699 732 € | 6 811 094 € | 274 697 € |
| EBITDA | 1 510 387 € | N/C | -8 822 € | -1 334 176 € | -1 475 707 € | 1 194 998 € | -354 730 € | -534 277 € | -898 675 € | -618 293 € | -346 637 € | 252 445 € |
| Net margin | 31.9% | N/C | 17.2% | 401.3% | -40.4% | 77.7% | 131.9% | 177.8% | -17.4% | -12.1% | 100.7% | 3.9% |
In 2024, ASTOTEL achieves revenue of 6.6 M€. Activity remains stable over the period (CAGR: -0.6%). After deducting consumption (202 k€), gross margin stands at 6.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 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 2.1 M€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
6 575 318 €
6 373 043 €
1 510 387 €
1 748 798 €
2 099 027 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 25.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.264%
61.85%
30.911%
25.53
12.2%
In 2024, the debt ratio of ASTOTEL (56.26) 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 ASTOTEL (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ASTOTEL (25.53) 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 1413.19. 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 49.9x. Operating income very largely covers interest expenses: high safety margin.
1413.192
49.915
In 2024, the liquidity ratio of ASTOTEL (1413.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ASTOTEL (49.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 2248 days of revenue, i.e. 41.1 M€ to permanently finance. Over 2013-2024, WCR increased by +34%, requiring additional financing.
41 060 494 €
0 j
21 j
0 j
2248 j
Based on 99 transactions of similar company sales
in 2024,
the value of ASTOTEL is estimated at
6 396 573 €
(range 2 273 977€ - 12 454 862€).
With an EBITDA of 1 510 387€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 ASTOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ASTOTEL in 2024 is 6.6 M€.
Yes, ASTOTEL generated a net profit of 2.1 M€ in 2024.
The headquarters of ASTOTEL is located in PARIS (75009), in the department Paris.
The tax return of ASTOTEL 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).
ASTOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.