SIREN : 390655249
AAU MASTRANDREAS is a French company founded 33 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 2.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 549 243 € | 2 500 111 € | 2 871 014 € | 2 604 762 € | 3 018 017 € | 3 165 910 € | 2 611 459 € |
| Net income | -114 151 € | 562 576 € | 890 373 € | 808 637 € | 683 055 € | 397 996 € | 453 044 € | 179 240 € |
| EBITDA | N/C | 783 102 € | 1 202 293 € | 1 092 235 € | 1 009 606 € | 580 133 € | 660 917 € | 244 709 € |
| Net margin | N/C | 22.1% | 35.6% | 28.2% | 26.2% | 13.2% | 14.3% | 6.9% |
In 2024, AAU MASTRANDREAS records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.
-114 151 €
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
186.494%
24.053%
12.4%
In 2024, the debt ratio of AAU MASTRANDREAS (186.49) 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 AAU MASTRANDREAS (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AAU MASTRANDREAS (3.41) 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 294.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.618
In 2024, the liquidity ratio of AAU MASTRANDREAS (294.62) 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 2023, the interest coverage of AAU MASTRANDREAS (3.9x) 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.
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Compare AAU MASTRANDREAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AAU MASTRANDREAS in 2023 is 2.5 M€.
AAU MASTRANDREAS recorded a net loss in 2024.
The headquarters of AAU MASTRANDREAS is located in PARIS (75013), in the department Paris.
The tax return of AAU MASTRANDREAS 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).
AAU MASTRANDREAS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.