SIREN : 479519985
ASTROCENTER.TV is a French company founded 21 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58 900 € | 101 450 € | 164 742 € | 207 703 € | 279 619 € | 337 587 € | 411 975 € | 461 158 € |
| Net income | -24 811 € | -174 677 € | -157 095 € | -4 977 € | 110 564 € | -12 088 € | 69 890 € | 19 062 € |
| EBITDA | -137 542 € | -211 757 € | -85 948 € | -2 177 € | 114 644 € | -10 004 € | 87 576 € | 41 381 € |
| Net margin | -42.1% | -172.2% | -95.4% | -2.4% | 39.5% | -3.6% | 17.0% | 4.1% |
In 2024, ASTROCENTER.TV achieves revenue of 59 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.7%). Significant drop of -42% vs 2022. After deducting consumption (0 €), gross margin stands at 59 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 -138 k€, representing -233.5% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by +35%, reducing margin by 24.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-42.1% of revenue), which will impact equity.
58 900 €
58 900 €
-137 542 €
-137 652 €
-24 811 €
-233.5%
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.
0.0%
56.525%
-181.99%
0.0
60.0%
In 2024, the debt ratio of ASTROCENTER.TV (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 ASTROCENTER.TV (56.5%) 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 ASTROCENTER.TV (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 274.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.231
0.0
In 2024, the liquidity ratio of ASTROCENTER.TV (274.23) 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 ASTROCENTER.TV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model). Overall, WCR represents 3812 days of revenue, i.e. 624 k€ to permanently finance.
623 743 €
63 j
355 j
0 j
3812 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 8 611€ to 59 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ASTROCENTER.TV with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of ASTROCENTER.TV in 2024 is 59 k€.
ASTROCENTER.TV recorded a net loss in 2024.
The headquarters of ASTROCENTER.TV is located in PARIS (75008), in the department Paris.
The tax return of ASTROCENTER.TV 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).
ASTROCENTER.TV operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.