SIREN : 910945336
ASTOVE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ARTIGUES-PRES-BORDEAUX (33370), this company of category PME shows in 2024 a revenue of 263 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 263 066 € | 158 731 € | 59 836 € |
| Net income | 821 004 € | 770 717 € | -176 968 € |
| EBITDA | 78 670 € | 8 132 € | 1 178 € |
| Net margin | 312.1% | 485.5% | -295.8% |
In 2024, ASTOVE achieves revenue of 263 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +109.7%. Vs 2023, growth of +66% (159 k€ -> 263 k€). After deducting consumption (0 €), gross margin stands at 263 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 79 k€, representing 29.9% of revenue. Positive scissor effect: EBITDA margin improves by +24.8 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 821 k€, i.e. 312.1% of revenue. This profit can be retained or distributed to shareholders.
263 066 €
263 066 €
78 670 €
65 838 €
821 004 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 467%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 317.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
466.594%
17.106%
316.969%
8.056
In 2024, the debt ratio of ASTOVE (466.59) 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 ASTOVE (17.1%) 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 ASTOVE (8.06) 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 557.61. 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 430.9x. Operating income very largely covers interest expenses: high safety margin.
557.608
430.873
In 2024, the liquidity ratio of ASTOVE (557.61) 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 ASTOVE (430.9x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 1604 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2022-2024, WCR increased by +2251810%, requiring additional financing.
1 172 180 €
163 j
141 j
0 j
1604 j
Based on 62 transactions of similar company sales
in 2024,
the value of ASTOVE is estimated at
1 426 393 €
(range 415 712€ - 2 896 101€).
With an EBITDA of 78 670€, 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 ASTOVE with other companies in the same sector:
The revenue of ASTOVE in 2024 is 263 k€.
Yes, ASTOVE generated a net profit of 821 k€ in 2024.
The headquarters of ASTOVE is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.
The tax return of ASTOVE 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).
ASTOVE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.