SIREN : 438074536
ANDAMILAUCI is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2025 a revenue of 400 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400 010 € | 369 506 € | 288 127 € | 364 886 € | 488 986 € | 440 404 € | 377 154 € | 425 709 € | 470 003 € |
| Net income | 219 119 € | 54 092 € | 61 394 € | 122 000 € | 178 927 € | 165 663 € | 383 726 € | 57 749 € | 59 015 € |
| EBITDA | 155 872 € | 110 601 € | 35 168 € | 72 116 € | 79 113 € | 74 266 € | -21 247 € | 70 649 € | 128 738 € |
| Net margin | 54.8% | 14.6% | 21.3% | 33.4% | 36.6% | 37.6% | 101.7% | 13.6% | 12.6% |
In 2025, ANDAMILAUCI achieves revenue of 400 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 400 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 156 k€, representing 39.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 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 219 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
400 010 €
400 010 €
155 872 €
146 988 €
219 119 €
39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
96.887%
55.752%
0.001
44.1%
In 2025, the debt ratio of ANDAMILAUCI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ANDAMILAUCI (96.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ANDAMILAUCI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2335.33. 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 74.0x. Operating income very largely covers interest expenses: high safety margin.
2335.334
74.03
In 2025, the liquidity ratio of ANDAMILAUCI (2335.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ANDAMILAUCI (74.0x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
34 413 €
69 j
49 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 333 420€ to 1 377 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 ANDAMILAUCI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ANDAMILAUCI in 2025 is 400 k€.
Yes, ANDAMILAUCI generated a net profit of 219 k€ in 2025.
The headquarters of ANDAMILAUCI is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of ANDAMILAUCI 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).
ANDAMILAUCI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.