SIREN : 877976233
ANDJEAMA is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PETRETO-BICCHISANO (20140), this company of category PME shows in 2024 a revenue of 430 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 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 429 898 € | 325 236 € | N/C | N/C | N/C | N/C |
| Net income | 297 935 € | 102 723 € | 528 237 € | 404 896 € | -4 938 € | 5 755 € |
| EBITDA | 65 012 € | 40 288 € | N/C | N/C | N/C | N/C |
| Net margin | 69.3% | 31.6% | N/C | N/C | N/C | N/C |
In 2024, ANDJEAMA achieves revenue of 430 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Vs 2023, growth of +32% (325 k€ -> 430 k€). After deducting consumption (0 €), gross margin stands at 430 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 65 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 298 k€, i.e. 69.3% of revenue. This profit can be retained or distributed to shareholders.
429 898 €
429 898 €
65 012 €
81 644 €
297 935 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.809%
59.762%
65.43%
0.462
42.2%
In 2024, the debt ratio of ANDJEAMA (42.81) 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 ANDJEAMA (59.8%) 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 ANDJEAMA (0.46) 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 653.10. 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 3.2x. Financial charges are adequately covered by operations.
653.099
3.199
In 2024, the liquidity ratio of ANDJEAMA (653.10) 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 ANDJEAMA (3.2x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 223 days of revenue, i.e. 266 k€ to permanently finance.
265 819 €
182 j
11 j
0 j
223 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANDJEAMA is estimated at
320 122 €
(range 129 333€ - 806 185€).
With an EBITDA of 65 012€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ANDJEAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANDJEAMA in 2024 is 430 k€.
Yes, ANDJEAMA generated a net profit of 298 k€ in 2024.
The headquarters of ANDJEAMA is located in PETRETO-BICCHISANO (20140).
The tax return of ANDJEAMA 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).
ANDJEAMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.