SIREN : 793047879
S.A.S. FINANCIERE ASTIER is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MORVILLARS (90120), this company of category PME shows in 2024 a revenue of 235 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234 890 € | 234 799 € | 235 765 € | 233 915 € | 230 760 € | 239 576 € | 341 719 € | 361 004 € | 361 004 € |
| Net income | -22 752 € | 57 738 € | 95 428 € | 28 104 € | 68 668 € | 81 572 € | 102 335 € | 133 813 € | 122 700 € |
| EBITDA | -87 709 € | -49 757 € | -62 641 € | -60 678 € | -20 817 € | -3 115 € | 10 435 € | 36 027 € | 27 110 € |
| Net margin | -9.7% | 24.6% | 40.5% | 12.0% | 29.8% | 34.0% | 29.9% | 37.1% | 34.0% |
In 2024, S.A.S. FINANCIERE ASTIER achieves revenue of 235 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 235 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 -88 k€, representing -37.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -76%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-9.7% of revenue), which will impact equity.
234 890 €
234 890 €
-87 709 €
-85 636 €
-22 752 €
-37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 835%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
834.67%
10.279%
-10.564%
-45.111
6.8%
In 2024, the debt ratio of S.A.S. FINANCIERE ASTIER (834.67) 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 S.A.S. FINANCIERE ASTIER (10.3%) 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 S.A.S. FINANCIERE ASTIER (-45.11) 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 51.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.958
-8.113
In 2024, the liquidity ratio of S.A.S. FINANCIERE ASTIER (51.96) 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 2024, the interest coverage of S.A.S. FINANCIERE ASTIER (-8.1x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-1 008 €
20 j
49 j
0 j
-2 j
Based on 54 transactions of similar company sales
in 2024,
the value of S.A.S. FINANCIERE ASTIER is estimated at
138 296 €
(range 86 037€ - 164 408€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 S.A.S. FINANCIERE ASTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S.A.S. FINANCIERE ASTIER in 2024 is 235 k€.
S.A.S. FINANCIERE ASTIER recorded a net loss in 2024.
The headquarters of S.A.S. FINANCIERE ASTIER is located in MORVILLARS (90120), in the department Territoire de Belfort.
The tax return of S.A.S. FINANCIERE ASTIER 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).
S.A.S. FINANCIERE ASTIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.