SIREN : 821621315
ASTRE DIGITAL is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE PLESSIS-PATE (91220), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 222 023 € | 1 189 054 € | 1 186 634 € | 1 062 466 € | 865 153 € | 834 245 € | 536 536 € |
| Net income | 69 616 € | 46 784 € | 319 € | 506 € | 1 780 € | 135 547 € | 43 642 € |
| EBITDA | 28 867 € | 166 584 € | 205 714 € | 189 504 € | 112 332 € | 120 474 € | 88 866 € |
| Net margin | 5.7% | 3.9% | 0.0% | 0.0% | 0.2% | 16.2% | 8.1% |
In 2024, ASTRE DIGITAL achieves revenue of 1.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023: +3%. After deducting consumption (7 k€), gross margin stands at 1.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -83%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 222 023 €
1 215 242 €
28 867 €
-89 397 €
69 616 €
2.4%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.305%
15.335%
0.0
14.9%
In 2024, the debt ratio of ASTRE DIGITAL (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 ASTRE DIGITAL (87.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ASTRE DIGITAL (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 588.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
588.76
0.0
In 2024, the liquidity ratio of ASTRE DIGITAL (588.76) 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.
In 2024, the interest coverage of ASTRE DIGITAL (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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 106 days of revenue, i.e. 361 k€ to permanently finance. Over 2018-2024, WCR increased by +49%, requiring additional financing.
360 570 €
101 j
21 j
0 j
106 j
Based on 215 transactions of similar company sales (all years), the value of ASTRE DIGITAL is estimated at 93 482 € (range 45 764€ - 230 084€). With an EBITDA of 28 867€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ASTRE DIGITAL in 2024 is 1.2 M€.
Yes, ASTRE DIGITAL generated a net profit of 70 k€ in 2024.
The headquarters of ASTRE DIGITAL is located in LE PLESSIS-PATE (91220), in the department Essonne.
The tax return of ASTRE DIGITAL 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 DIGITAL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.