SIREN : 799354154
ANDINVEST is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140 672 € | 453 531 € | 649 706 € | 905 570 € | 937 066 € | 468 241 € | 6 108 € | 5 966 € | 5 959 € |
| Net income | 1 494 746 € | 1 924 780 € | 1 242 760 € | 1 467 538 € | 1 187 728 € | 1 802 348 € | 1 412 170 € | 892 840 € | 363 898 € |
| EBITDA | 70 787 € | 229 852 € | 394 120 € | 626 310 € | 597 391 € | -183 640 € | -15 446 € | -4 385 € | -4 466 € |
| Net margin | 1062.6% | 424.4% | 191.3% | 162.1% | 126.7% | 384.9% | 23120.0% | 14965.5% | 6106.7% |
In 2024, ANDINVEST achieves revenue of 141 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.5%. Significant drop of -69% vs 2023. After deducting consumption (0 €), gross margin stands at 141 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 71 k€, representing 50.3% 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 1.5 M€, i.e. 1062.6% of revenue. This profit can be retained or distributed to shareholders.
140 672 €
140 672 €
70 787 €
21 516 €
1 494 746 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. 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 1097.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.37%
90.861%
1097.599%
0.943
72.8%
In 2024, the debt ratio of ANDINVEST (5.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANDINVEST (90.9%) 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 2024, the repayment capacity of ANDINVEST (0.94) 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 469.08. 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 43.2x. Operating income very largely covers interest expenses: high safety margin.
469.085
43.245
In 2024, the liquidity ratio of ANDINVEST (469.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ANDINVEST (43.2x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). WCR is negative (-572 days): operations structurally generate cash. Notable WCR improvement over the period (-38%), freeing up cash.
-223 678 €
45 j
179 j
0 j
-572 j
Based on 169 transactions of similar company sales in 2024, the value of ANDINVEST is estimated at 2 269 377 € (range 677 975€ - 4 113 273€). With an EBITDA of 70 787€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 ANDINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ANDINVEST in 2024 is 141 k€.
Yes, ANDINVEST generated a net profit of 1.5 M€ in 2024.
The headquarters of ANDINVEST is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of ANDINVEST 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).
ANDINVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.