SIREN : 380211508
ASTRID PROMOTION is a French company founded 35 years ago, specialized in the sector Promotion immobilière de logements. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2025 a revenue of 609 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 608 921 € | 1 041 445 € | 847 067 € | 1 175 826 € | 1 916 379 € | 614 892 € | 1 055 960 € | 1 004 356 € | 929 321 € | 449 054 € |
| Net income | 412 424 € | 406 062 € | 348 387 € | 394 812 € | 326 043 € | 250 917 € | 292 962 € | 371 632 € | 478 395 € | 137 522 € |
| EBITDA | -239 083 € | 195 511 € | 125 748 € | 170 690 € | 101 322 € | 26 281 € | -7 895 € | 421 201 € | 640 409 € | 119 102 € |
| Net margin | 67.7% | 39.0% | 41.1% | 33.6% | 17.0% | 40.8% | 27.7% | 37.0% | 51.5% | 30.6% |
In 2025, ASTRID PROMOTION achieves revenue of 609 k€. Revenue is growing positively over 10 years (CAGR: +3.4%). Significant drop of -42% vs 2024. After deducting consumption (0 €), gross margin stands at 609 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 -239 k€, representing -39.3% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -222%, reducing margin by 58.0 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 412 k€, i.e. 67.7% of revenue. This profit can be retained or distributed to shareholders.
608 921 €
608 921 €
-239 083 €
-253 314 €
412 424 €
-39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 67%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 174.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.058%
66.96%
174.893%
0.708
14.4%
In 2025, the debt ratio of ASTRID PROMOTION (21.06) 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 2025, the financial autonomy of ASTRID PROMOTION (67.0%) 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 2025, the repayment capacity of ASTRID PROMOTION (0.71) 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 1439.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1439.533
0.0
In 2025, the liquidity ratio of ASTRID PROMOTION (1439.53) 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 2025, the interest coverage of ASTRID PROMOTION (0.0x) 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: 417 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 324 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 2618 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2025, WCR increased by +108148%, requiring additional financing.
4 428 311 €
417 j
93 j
0 j
2618 j
Based on 80 transactions of similar company sales
(all years),
the value of ASTRID PROMOTION is estimated at
489 643 €
(range 157 105€ - 1 317 361€).
The price/revenue ratio is 0.28x
(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 80 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 ASTRID PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ASTRID PROMOTION in 2025 is 609 k€.
Yes, ASTRID PROMOTION generated a net profit of 412 k€ in 2025.
The headquarters of ASTRID PROMOTION is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of ASTRID PROMOTION 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).
ASTRID PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.