SIREN : 815360169
ANDES is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 80 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 79 950 € | 30 000 € | -18 750 € | N/C | N/C | N/C |
| Net income | 35 299 € | 32 872 € | 317 415 € | 1 162 842 € | 20 037 € | -8 412 € |
| EBITDA | 46 422 € | -15 983 € | -39 497 € | -37 848 € | -5 380 € | -8 412 € |
| Net margin | 44.2% | 109.6% | -1692.9% | N/C | N/C | N/C |
In 2023, ANDES achieves revenue of 80 k€. Vs 2022, growth of +166% (30 k€ -> 80 k€). After deducting consumption (0 €), gross margin stands at 80 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 46 k€, representing 58.1% of revenue. Positive scissor effect: EBITDA margin improves by +111.3 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 35 k€, i.e. 44.2% of revenue. This profit can be retained or distributed to shareholders.
79 950 €
79 950 €
46 422 €
31 462 €
35 299 €
58.1%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 36.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.016%
56.281%
44.423%
36.536
90.8%
In 2023, the debt ratio of ANDES (74.02) 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 2023, the financial autonomy of ANDES (56.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ANDES (36.54) 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 207.65. 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.
207.645
0.009
In 2023, the liquidity ratio of ANDES (207.65) 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 2023, the interest coverage of ANDES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash.
-29 273 €
0 j
118 j
0 j
-132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 226 816€ to 716 794€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ANDES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ANDES in 2023 is 80 k€.
Yes, ANDES generated a net profit of 35 k€ in 2023.
The headquarters of ANDES is located in PARIS (75008), in the department Paris.
The tax return of ANDES 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).
ANDES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.