SIREN : 949695829
ASTRE is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in GRANVILLE (50400), this company of category PME shows in 2024 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 118 800 € | 130 400 € |
| Net income | 267 273 € | 748 398 € |
| EBITDA | -39 389 € | 34 781 € |
| Net margin | 225.0% | 573.9% |
In 2024, ASTRE achieves revenue of 119 k€. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 119 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 -39 k€, representing -33.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -213%, reducing margin by 59.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 267 k€, i.e. 225.0% of revenue. This profit can be retained or distributed to shareholders.
118 800 €
118 800 €
-39 389 €
-34 591 €
267 273 €
-33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 299%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 220.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
299.01%
24.913%
220.937%
13.393
In 2024, the debt ratio of ASTRE (299.01) 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 ASTRE (24.9%) 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 ASTRE (13.39) 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 722.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
722.982
-427.795
In 2024, the liquidity ratio of ASTRE (722.98) 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 ASTRE (-427.8x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 489 days of revenue, i.e. 161 k€ to permanently finance.
161 434 €
18 j
36 j
0 j
489 j
Based on 54 transactions of similar company sales
in 2024,
the value of ASTRE is estimated at
198 051 €
(range 125 656€ - 848 338€).
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.
Ajustez les pondérations selon votre analyse
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 ASTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASTRE in 2024 is 119 k€.
Yes, ASTRE generated a net profit of 267 k€ in 2024.
The headquarters of ASTRE is located in GRANVILLE (50400), in the department Manche.
The tax return of ASTRE 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).
ASTRE 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.