Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-24 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANDAMERA CORP : revenue, balance sheet and financial ratios
ANDAMERA CORP is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75016),
this company of category PME
shows in 2023 a net income positive of 175 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANDAMERA CORP (SIREN 794755587)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
175 191 €
364 637 €
435 074 €
286 970 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ANDAMERA CORP generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 287 k€ -> 175 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
175 191 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 837%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
837.479%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
8.834%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
143.852
388.761
841.56
837.479
Financial autonomy
30.212
16.792
9.325
8.834
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
837.482023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average
In 2023, the debt ratio of ANDAMERA CORP (837.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.83%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average
In 2023, the financial autonomy of ANDAMERA CORP (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 447.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
447.195
Liquidity indicators evolution ANDAMERA CORP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
154.785
304.386
348.129
447.195
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
447.192023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average
In 2023, the liquidity ratio of ANDAMERA CORP (447.19) 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.
Positioning of ANDAMERA CORP in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of ANDAMERA CORP is estimated at
1 634 150 €
(range 297 895€ - 2 424 938€).
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.
Estimated enterprise value2023
63 tx
297k€1634k€2424k€
1 634 150 €Range: 297 895€ - 2 424 938€
NAF 5 année 2023
Valuation method used
Net Income Multiple
175 191 €
×
9.3x
=1 634 151 €
Range: 297 895€ - 2 424 938€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare ANDAMERA CORP with other companies in the same sector:
The revenue of ANDAMERA CORP is not publicly disclosed (confidential accounts filed with INPI).
Is ANDAMERA CORP profitable?
Yes, ANDAMERA CORP generated a net profit of 175 k€ in 2023.
Where is the headquarters of ANDAMERA CORP ?
The headquarters of ANDAMERA CORP is located in PARIS (75016), in the department Paris.
Where to find the tax return of ANDAMERA CORP ?
The tax return of ANDAMERA CORP 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).
In which sector does ANDAMERA CORP operate?
ANDAMERA CORP 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.
Item evolution
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