SIREN : 812482214
ANDAVI is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in CANNES (06400), this company of category PME shows in 2021 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 332 384 € | 167 416 € |
| Net income | 119 487 € | 25 245 € |
| EBITDA | 128 160 € | 47 833 € |
| Net margin | 35.9% | 15.1% |
In 2021, ANDAVI achieves revenue of 332 k€. Vs 2020, growth of +99% (167 k€ -> 332 k€). After deducting consumption (43 k€), gross margin stands at 290 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 38.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 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 119 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.
332 384 €
289 630 €
128 160 €
125 940 €
119 487 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.782%
25.44%
34.451%
1.58
58.7%
In 2021, the debt ratio of ANDAVI (128.78) 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 2021, the financial autonomy of ANDAVI (25.4%) 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 ANDAVI (1.58) 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 67.91. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
67.907
1.965
In 2021, the liquidity ratio of ANDAVI (67.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ANDAVI (2.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). WCR is negative (-31 days): operations structurally generate cash.
-28 781 €
3 j
168 j
47 j
-31 j
Based on 72 transactions of similar company sales
in 2021,
the value of ANDAVI is estimated at
623 821 €
(range 337 572€ - 1 248 814€).
With an EBITDA of 128 160€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium 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.
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This estimate is based on the analysis of 72 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 ANDAVI with other companies in the same sector:
The revenue of ANDAVI in 2021 is 332 k€.
Yes, ANDAVI generated a net profit of 119 k€ in 2021.
The headquarters of ANDAVI is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of ANDAVI 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).
ANDAVI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.