SIREN : 444071989
ANDERA PARTNERS is a French company founded 23 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 77.7 M€. 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 | 77 682 925 € | 68 120 193 € | 56 461 183 € | 45 993 470 € | 39 971 731 € | 43 813 110 € | 12 063 901 € | 37 650 427 € | 31 646 984 € |
| Net income | 18 807 480 € | 16 348 372 € | 11 338 878 € | 8 952 451 € | 6 791 885 € | 7 007 882 € | 2 484 975 € | 4 577 854 € | 2 753 395 € |
| EBITDA | 25 639 733 € | 22 478 888 € | 16 261 871 € | 12 898 818 € | 10 155 536 € | 11 846 626 € | 4 021 131 € | 7 927 073 € | 5 148 750 € |
| Net margin | 24.2% | 24.0% | 20.1% | 19.5% | 17.0% | 16.0% | 20.6% | 12.2% | 8.7% |
In 2024, ANDERA PARTNERS achieves revenue of 77.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023, growth of +14% (68.1 M€ -> 77.7 M€). After deducting consumption (0 €), gross margin stands at 77.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25.6 M€, representing 33.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.8 M€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
77 682 925 €
77 682 925 €
25 639 733 €
24 699 282 €
18 807 480 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.48%
49.273%
24.948%
0.883
63.9%
In 2024, the debt ratio of ANDERA PARTNERS (64.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANDERA PARTNERS (49.3%) 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 2024, the repayment capacity of ANDERA PARTNERS (0.88) 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 175.78. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
175.785
0.015
In 2024, the liquidity ratio of ANDERA PARTNERS (175.78) 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 ANDERA PARTNERS (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-862%), freeing up cash.
-11 621 366 €
9 j
148 j
0 j
-54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 88 979 762€ to 243 367 623€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ANDERA PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ANDERA PARTNERS in 2024 is 77.7 M€.
Yes, ANDERA PARTNERS generated a net profit of 18.8 M€ in 2024.
The headquarters of ANDERA PARTNERS is located in PARIS (75008), in the department Paris.
The tax return of ANDERA PARTNERS 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).
ANDERA PARTNERS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.