SIREN : 509186169
ASTREA FONTAINE is a French company founded 17 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2024 a revenue of 39.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39 075 877 € | 34 965 836 € | 29 657 017 € | 23 241 650 € | 25 944 432 € | 24 745 411 € | 22 230 231 € | 21 403 365 € |
| Net income | -272 188 € | 824 556 € | -442 171 € | -1 949 248 € | -581 656 € | 75 353 € | -185 748 € | 1 149 632 € |
| EBITDA | 881 831 € | 2 908 227 € | 266 987 € | -346 061 € | 508 954 € | 1 269 219 € | 834 688 € | 1 353 857 € |
| Net margin | -0.7% | 2.4% | -1.5% | -8.4% | -2.2% | 0.3% | -0.8% | 5.4% |
In 2024, ASTREA FONTAINE achieves revenue of 39.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +12% (35.0 M€ -> 39.1 M€). After deducting consumption (13.3 M€), gross margin stands at 25.8 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 882 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -70%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -272 k€ (-0.7% of revenue), which will impact equity.
39 075 877 €
25 814 530 €
881 831 €
-76 503 €
-272 188 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 55%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.343%
55.314%
1.237%
7.478
64.6%
In 2024, the debt ratio of ASTREA FONTAINE (14.34) 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 ASTREA FONTAINE (55.3%) 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 ASTREA FONTAINE (7.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.67. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
117.672
24.477
In 2024, the liquidity ratio of ASTREA FONTAINE (117.67) 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.
In 2024, the interest coverage of ASTREA FONTAINE (24.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2017-2024, WCR increased by +25%, requiring additional financing.
6 195 871 €
58 j
92 j
73 j
57 j
Compare ASTREA FONTAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of ASTREA FONTAINE in 2024 is 39.1 M€.
ASTREA FONTAINE recorded a net loss in 2024.
The headquarters of ASTREA FONTAINE is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.
The tax return of ASTREA FONTAINE 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).
ASTREA FONTAINE 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.