SIREN : 420385403
ASTRE FRANCE is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE PLESSIS-PATE (91220), this company of category PME shows in 2024 a revenue of 79.6 M€. 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 | 79 586 184 € | 84 089 374 € | 98 260 822 € | 86 707 428 € | 76 812 291 € | 82 086 216 € | 79 655 473 € | 75 248 526 € | 67 097 596 € |
| Net income | 424 174 € | 18 875 € | 834 116 € | 721 789 € | 648 333 € | -1 893 269 € | 210 169 € | 611 725 € | 710 880 € |
| EBITDA | 405 268 € | -227 371 € | 819 608 € | 1 040 534 € | 986 415 € | 1 042 016 € | 430 212 € | 873 585 € | 1 045 734 € |
| Net margin | 0.5% | 0.0% | 0.8% | 0.8% | 0.8% | -2.3% | 0.3% | 0.8% | 1.1% |
In 2024, ASTRE FRANCE achieves revenue of 79.6 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -5% vs 2023. After deducting consumption (4 k€), gross margin stands at 79.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 405 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 424 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
79 586 184 €
79 582 620 €
405 268 €
399 239 €
424 174 €
0.5%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.157%
48.089%
0.545%
0.04
26.5%
In 2024, the debt ratio of ASTRE FRANCE (0.16) 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 FRANCE (48.1%) 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.
In 2024, the repayment capacity of ASTRE FRANCE (0.04) 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 177.28. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
177.279
0.181
In 2024, the liquidity ratio of ASTRE FRANCE (177.28) 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 FRANCE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 12.0 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
12 024 677 €
53 j
30 j
0 j
54 j
Based on 71 transactions of similar company sales
in 2024,
the value of ASTRE FRANCE is estimated at
5 885 230 €
(range 2 697 856€ - 10 359 620€).
With an EBITDA of 405 268€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ASTRE FRANCE in 2024 is 79.6 M€.
Yes, ASTRE FRANCE generated a net profit of 424 k€ in 2024.
The headquarters of ASTRE FRANCE is located in LE PLESSIS-PATE (91220), in the department Essonne.
The tax return of ASTRE FRANCE 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 FRANCE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.