Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-12-10 (11 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SAINT-GERMAIN (07170), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANDCECE BUSINESS : revenue, balance sheet and financial ratios
ANDCECE BUSINESS is a French company
founded 11 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-GERMAIN (07170),
this company of category PME
shows in 2025 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANDCECE BUSINESS (SIREN 808507107)
Indicator
2025
Revenue
N/C
Net income
52 161 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, ANDCECE BUSINESS generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 161 €
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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 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
8.265%
Financial autonomy (2025)
?
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
92.366%
Asset age ratio (2025)
?
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
2025
Debt ratio
8.265
Financial autonomy
92.366
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.272025
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Good
In 2025, the debt ratio of ANDCECE BUSINESS (8.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.37%2025
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Excellent
In 2025, the financial autonomy of ANDCECE BUSINESS (92.4%) 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.
Positioning of ANDCECE BUSINESS in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of ANDCECE BUSINESS is estimated at
144 205 €
(range 43 455€ - 296 894€).
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 value2025
54 tx
43k€144k€296k€
144 205 €Range: 43 455€ - 296 894€
NAF 5 année 2025
Valuation method used
Net Income Multiple
52 161 €
×
2.8x
=144 206 €
Range: 43 456€ - 296 895€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 sièges sociaux)
Compare ANDCECE BUSINESS with other companies in the same sector:
The revenue of ANDCECE BUSINESS is not publicly disclosed (confidential accounts filed with INPI).
Is ANDCECE BUSINESS profitable?
Yes, ANDCECE BUSINESS generated a net profit of 52 k€ in 2025.
Where is the headquarters of ANDCECE BUSINESS ?
The headquarters of ANDCECE BUSINESS is located in SAINT-GERMAIN (07170), in the department Ardeche.
Where to find the tax return of ANDCECE BUSINESS ?
The tax return of ANDCECE BUSINESS 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 ANDCECE BUSINESS operate?
ANDCECE BUSINESS 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.
Item evolution
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