SIREN : 399226950
ASTREA MONTS is a French company founded 31 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in MONTS (37260), this company of category ETI shows in 2024 a revenue of 27.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 331 927 € | 40 222 657 € | 41 190 990 € | 24 846 033 € | 31 104 760 € | 30 253 013 € | 30 133 472 € | 27 279 014 € |
| Net income | -18 757 979 € | -25 655 498 € | -1 893 177 € | -4 931 790 € | -3 706 044 € | -559 821 € | 1 114 412 € | 1 585 860 € |
| EBITDA | -11 735 740 € | -17 792 703 € | 577 997 € | -2 796 607 € | -2 118 657 € | 808 665 € | 2 460 726 € | 3 323 380 € |
| Net margin | -68.6% | -63.8% | -4.6% | -19.8% | -11.9% | -1.9% | 3.7% | 5.8% |
In 2024, ASTREA MONTS achieves revenue of 27.3 M€. Revenue is growing positively over 8 years (CAGR: +0.0%). Significant drop of -32% vs 2022. After deducting consumption (5.8 M€), gross margin stands at 21.6 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11.7 M€, representing -42.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18.8 M€ (-68.6% of revenue), which will impact equity.
27 331 927 €
21 550 807 €
-11 735 740 €
-9 439 572 €
-18 757 979 €
-42.4%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
85.62%
-69.328%
0.0
13.5%
In 2024, the debt ratio of ASTREA MONTS (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 ASTREA MONTS (85.6%) 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 ASTREA MONTS (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 555.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
555.222
-81.549
In 2024, the liquidity ratio of ASTREA MONTS (555.22) 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 ASTREA MONTS (-81.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 84 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
6 403 597 €
35 j
40 j
99 j
84 j
Compare ASTREA MONTS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of ASTREA MONTS in 2024 is 27.3 M€.
ASTREA MONTS recorded a net loss in 2024.
The headquarters of ASTREA MONTS is located in MONTS (37260), in the department Indre-et-Loire.
The tax return of ASTREA MONTS 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 MONTS 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.