SIREN : 797832847
ANDAMO CONCEPT is a French company founded 12 years ago, specialized in the sector Activité des économistes de la construction. Based in MONTUSSAN (33450), this company of category PME shows in 2024 a revenue of 451 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 450 804 € | 771 772 € | 747 403 € | 510 165 € | 262 918 € | 220 309 € | 406 793 € | 251 772 € | 560 559 € |
| Net income | 13 367 € | 20 521 € | 7 376 € | 15 898 € | 2 218 € | 637 € | 11 970 € | 5 519 € | -1 728 € |
| EBITDA | 31 448 € | 29 021 € | 12 626 € | 20 361 € | -366 € | 752 € | 13 854 € | 6 563 € | -1 263 € |
| Net margin | 3.0% | 2.7% | 1.0% | 3.1% | 0.8% | 0.3% | 2.9% | 2.2% | -0.3% |
In 2024, ANDAMO CONCEPT achieves revenue of 451 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -42% vs 2023. After deducting consumption (92 k€), gross margin stands at 359 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
450 804 €
358 771 €
31 448 €
15 704 €
13 367 €
7.0%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
81.732%
6.537%
0.0
66.7%
In 2024, the debt ratio of ANDAMO CONCEPT (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 2024, the financial autonomy of ANDAMO CONCEPT (81.7%) 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 2024, the repayment capacity of ANDAMO CONCEPT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.39. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
231.391
0.188
In 2024, the liquidity ratio of ANDAMO CONCEPT (231.39) 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 2024, the interest coverage of ANDAMO CONCEPT (0.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-2 687 €
5 j
5 j
0 j
-2 j
Based on 98 transactions of similar company sales
(all years),
the value of ANDAMO CONCEPT is estimated at
116 605 €
(range 32 327€ - 194 304€).
With an EBITDA of 31 448€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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 98 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 ANDAMO CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of ANDAMO CONCEPT in 2024 is 451 k€.
Yes, ANDAMO CONCEPT generated a net profit of 13 k€ in 2024.
The headquarters of ANDAMO CONCEPT is located in MONTUSSAN (33450), in the department Gironde.
The tax return of ANDAMO CONCEPT 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).
ANDAMO CONCEPT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.