SIREN : 840554679
ASTROLABE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in VAL-MONT (21340), this company of category PME shows in 2024 a revenue of 65 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 65 250 € | 48 938 € | 65 354 € | 81 458 € | 65 250 € | 65 250 € | 21 750 € |
| Net income | 15 544 € | 522 243 € | 27 467 € | 11 434 € | 31 541 € | 44 524 € | 12 696 € |
| EBITDA | 4 400 € | -29 222 € | 7 324 € | 20 352 € | 40 769 € | 60 410 € | 17 270 € |
| Net margin | 23.8% | 1067.2% | 42.0% | 14.0% | 48.3% | 68.2% | 58.4% |
In 2024, ASTROLABE achieves revenue of 65 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2023, growth of +33% (49 k€ -> 65 k€). After deducting consumption (0 €), gross margin stands at 65 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 4 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +66.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
65 250 €
65 250 €
4 400 €
4 205 €
15 544 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.164%
78.585%
24.136%
11.262
8.3%
In 2024, the debt ratio of ASTROLABE (26.16) 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 ASTROLABE (78.6%) 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 ASTROLABE (11.26) 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 2113.19. 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 27.2x. Operating income very largely covers interest expenses: high safety margin.
2113.19
27.25
In 2024, the liquidity ratio of ASTROLABE (2113.19) 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 ASTROLABE (27.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 620 days of revenue, i.e. 112 k€ to permanently finance. Over 2018-2024, WCR increased by +679%, requiring additional financing.
112 329 €
0 j
3 j
0 j
620 j
Based on 54 transactions of similar company sales
in 2024,
the value of ASTROLABE is estimated at
26 702 €
(range 11 865€ - 55 253€).
With an EBITDA of 4 400€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ASTROLABE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASTROLABE in 2024 is 65 k€.
Yes, ASTROLABE generated a net profit of 16 k€ in 2024.
The headquarters of ASTROLABE is located in VAL-MONT (21340), in the department Cote-d'Or.
The tax return of ASTROLABE 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).
ASTROLABE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.