SIREN : 813024932
ANDHEO INVEST is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in VERSAILLES (78000), this company of category PME shows in 2016 a net income positive of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 69 619 € |
| EBITDA | -1 091 € |
| Net margin | N/C |
In 2016, ANDHEO INVEST generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 091 €
-1 091 €
69 619 €
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.296%
99.49%
0.026
In 2016, the debt ratio of ANDHEO INVEST (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ANDHEO INVEST (99.5%) 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 2016, the repayment capacity of ANDHEO INVEST (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.218
-3.391
In 2016, the liquidity ratio of ANDHEO INVEST (174.22) 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 2016, the interest coverage of ANDHEO INVEST (-3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 218 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model).
0 €
0 j
218 j
0 j
Based on 601 transactions of similar company sales (all years), the value of ANDHEO INVEST is estimated at 504 069 € (range 181 040€ - 968 226€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 601 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 ANDHEO INVEST with other companies in the same sector:
The revenue of ANDHEO INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, ANDHEO INVEST generated a net profit of 70 k€ in 2016.
The headquarters of ANDHEO INVEST is located in VERSAILLES (78000), in the department Yvelines.
The tax return of ANDHEO INVEST 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).
ANDHEO INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.