SIREN : 477740336
ANDA is a French company founded 21 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2021 a revenue of 492 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 491 532 € | 526 770 € | 717 477 € |
| Net income | 39 941 € | 15 796 € | -9 935 € | 25 271 € |
| EBITDA | N/C | 29 409 € | 10 346 € | 43 128 € |
| Net margin | N/C | 3.2% | -1.9% | 3.5% |
In 2023, ANDA generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 25 k€ -> 40 k€.
39 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
120.847%
17.107%
25.5%
In 2023, the debt ratio of ANDA (120.85) 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 2023, the financial autonomy of ANDA (17.1%) 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 2021, the repayment capacity of ANDA (8.98) 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 119.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.127
In 2023, the liquidity ratio of ANDA (119.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ANDA (1.1x) 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: 1008 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 903 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1008 j
903 j
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Based on 77 transactions of similar company sales
(all years),
the value of ANDA is estimated at
47 694 €
(range 17 345€ - 178 545€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 ANDA with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ANDA in 2021 is 492 k€.
Yes, ANDA generated a net profit of 40 k€ in 2023.
The headquarters of ANDA is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of ANDA 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).
ANDA operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.