SIREN : 889771853
ASTRODISIAC is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a net income positive of 24 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 23 996 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ASTRODISIAC generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
23 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 29%. The balance between equity and debt is satisfactory.
170.339%
29.461%
94.9%
In 2021, the debt ratio of ASTRODISIAC (170.34) 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 ASTRODISIAC (29.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 457.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
457.635
In 2021, the liquidity ratio of ASTRODISIAC (457.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 447 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 588 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
0 €
447 j
588 j
0 j
Based on 121 transactions of similar company sales (all years), the value of ASTRODISIAC is estimated at 90 166 € (range 29 417€ - 243 443€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 ASTRODISIAC with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ASTRODISIAC is not publicly disclosed (confidential accounts filed with INPI).
Yes, ASTRODISIAC generated a net profit of 24 k€ in 2021.
The headquarters of ASTRODISIAC is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ASTRODISIAC 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).
ASTRODISIAC operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.