SIREN : 813780871
ANDALICE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ANDRE (66690), this company of category PME shows in 2025 a revenue of 332 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 | 332 101 € | 327 606 € | 291 816 € | 314 377 € | 100 310 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 221 640 € | 200 143 € | 198 050 € | 635 479 € | 385 246 € | -9 548 € | 232 863 € | 206 282 € | 331 439 € | -3 473 € |
| EBITDA | 82 061 € | 70 150 € | 44 218 € | 80 269 € | 13 636 € | -2 639 € | -8 418 € | -4 712 € | -5 754 € | -1 292 € |
| Net margin | 66.7% | 61.1% | 67.9% | 202.1% | 384.1% | N/C | N/C | N/C | N/C | N/C |
In 2025, ANDALICE achieves revenue of 332 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +34.9%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 332 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 82 k€, representing 24.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 66.7% of revenue. This profit can be retained or distributed to shareholders.
332 101 €
332 101 €
82 061 €
152 322 €
221 640 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 81%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.824%
80.785%
45.419%
1.687
82.8%
In 2025, the debt ratio of ANDALICE (13.82) 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 ANDALICE (80.8%) 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 ANDALICE (1.69) 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 518.52. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
518.525
7.236
In 2025, the liquidity ratio of ANDALICE (518.52) 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 2025, the interest coverage of ANDALICE (7.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 32 k€ to permanently finance.
31 613 €
24 j
60 j
0 j
34 j
Based on 54 transactions of similar company sales
in 2025,
the value of ANDALICE is estimated at
229 302 €
(range 87 356€ - 427 303€).
With an EBITDA of 82 061€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 ANDALICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANDALICE in 2025 is 332 k€.
Yes, ANDALICE generated a net profit of 222 k€ in 2025.
The headquarters of ANDALICE is located in SAINT-ANDRE (66690), in the department Pyrenees-Orientales.
The tax return of ANDALICE 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).
ANDALICE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.