ASTRAZENECA DUNKERQUE PRODUCTION : revenue, balance sheet and financial ratios

ASTRAZENECA DUNKERQUE PRODUCTION is a French company founded 23 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in DUNKERQUE (59640), this company of category GE shows in 2024 a revenue of 2.0 Mds€. 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

Financial history - ASTRAZENECA DUNKERQUE PRODUCTION (SIREN 448139634)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 035 777 399 € 1 593 728 005 € 1 358 758 273 € 1 281 390 719 € 942 930 824 € 797 868 925 € 507 102 340 € 988 746 652 € 929 867 797 €
Net income 76 573 623 € 78 260 212 € 56 254 627 € 40 128 486 € 31 966 773 € 23 365 155 € 25 527 080 € 19 376 142 € 36 620 215 €
EBITDA 1 621 345 304 € 1 198 798 674 € 1 095 273 016 € 1 049 269 433 € 732 467 732 € 614 110 952 € 335 608 311 € 811 610 911 € 775 751 680 €
Net margin 3.8% 4.9% 4.1% 3.1% 3.4% 2.9% 5.0% 2.0% 3.9%

Revenue and income statement

In 2024, ASTRAZENECA DUNKERQUE PRODUCTION achieves revenue of 2.0 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +28% (1.6 Bn€ -> 2.0 Bn€). After deducting consumption (240.6 M€), gross margin stands at 1.8 Bn€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 Bn€, representing 79.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 76.6 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 035 777 399 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 795 130 112 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 621 345 304 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

95 612 443 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 573 623 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

79.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.745%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.709%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-13.403%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.691

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.9%

Solvency indicators evolution
ASTRAZENECA DUNKERQUE PRODUCTION

Sector positioning

Debt ratio
63.74 2024
2022
2023
2024
Q1: 0.0
Med: 5.92
Q3: 43.75
Watch +19 pts over 3 years

In 2024, the debt ratio of ASTRAZENECA DUNKERQUE PRO... (63.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.71% 2024
2022
2023
2024
Q1: 28.05%
Med: 51.52%
Q3: 72.2%
Watch

In 2024, the financial autonomy of ASTRAZENECA DUNKERQUE PRO... (23.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.69 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.74 years
Excellent

In 2024, the repayment capacity of ASTRAZENECA DUNKERQUE PRO... (-0.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.23. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

110.226

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.102

Liquidity indicators evolution
ASTRAZENECA DUNKERQUE PRODUCTION

Sector positioning

Liquidity ratio
110.23 2024
2022
2023
2024
Q1: 120.09
Med: 209.86
Q3: 363.93
Watch

In 2024, the liquidity ratio of ASTRAZENECA DUNKERQUE PRO... (110.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.1x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.78x
Q3: 10.15x
Average -6 pts over 3 years

In 2024, the interest coverage of ASTRAZENECA DUNKERQUE PRO... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 541 days. Excellent situation: suppliers finance 479 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 627.1 M€ to permanently finance. Over 2016-2024, WCR increased by +466%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

627 060 154 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

62 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

541 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

41 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

111 j

WCR and payment terms evolution
ASTRAZENECA DUNKERQUE PRODUCTION

Positioning of ASTRAZENECA DUNKERQUE PRODUCTION in its sector

Comparison with sector Fabrication de préparations pharmaceutiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 15 277 912€ to 46 958 331€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
15277k€ 34493k€ 46958k€
34 493 087 € Range: 15 277 912€ - 46 958 331€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de préparations pharmaceutiques)

Compare ASTRAZENECA DUNKERQUE PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques

Frequently asked questions about ASTRAZENECA DUNKERQUE PRODUCTION

What is the revenue of ASTRAZENECA DUNKERQUE PRODUCTION ?

The revenue of ASTRAZENECA DUNKERQUE PRODUCTION in 2024 is 2.0 Mds€.

Is ASTRAZENECA DUNKERQUE PRODUCTION profitable?

Yes, ASTRAZENECA DUNKERQUE PRODUCTION generated a net profit of 76.6 M€ in 2024.

Where is the headquarters of ASTRAZENECA DUNKERQUE PRODUCTION ?

The headquarters of ASTRAZENECA DUNKERQUE PRODUCTION is located in DUNKERQUE (59640), in the department Nord.

Where to find the tax return of ASTRAZENECA DUNKERQUE PRODUCTION ?

The tax return of ASTRAZENECA DUNKERQUE PRODUCTION 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).

In which sector does ASTRAZENECA DUNKERQUE PRODUCTION operate?

ASTRAZENECA DUNKERQUE PRODUCTION operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.