SIREN : 530257880
ANDQO SERVICES is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BLANQUEFORT (33290), this company of category PME shows in 2023 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 748 253 € | 1 449 136 € | 1 226 594 € | 1 003 007 € | 1 031 752 € | 861 096 € | 620 236 € | 555 481 € |
| Net income | 423 252 € | 18 220 € | 347 517 € | 817 908 € | 704 051 € | 446 681 € | 146 112 € | 157 447 € |
| EBITDA | -106 144 € | -205 357 € | -285 330 € | 35 448 € | 53 165 € | 16 217 € | 9 678 € | -8 865 € |
| Net margin | 24.2% | 1.3% | 28.3% | 81.5% | 68.2% | 51.9% | 23.6% | 28.3% |
In 2023, ANDQO SERVICES achieves revenue of 1.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2022, growth of +21% (1.4 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 -106 k€, representing -6.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 423 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
1 748 253 €
1 748 253 €
-106 144 €
-265 173 €
423 252 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.781%
36.837%
34.241%
9.365
20.0%
In 2023, the debt ratio of ANDQO SERVICES (144.78) 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 ANDQO SERVICES (36.8%) 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 2023, the repayment capacity of ANDQO SERVICES (9.37) 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 775.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
775.887
-197.152
In 2023, the liquidity ratio of ANDQO SERVICES (775.89) 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 2023, the interest coverage of ANDQO SERVICES (-197.2x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 478 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2023, WCR increased by +208%, requiring additional financing.
2 323 725 €
128 j
188 j
0 j
478 j
Based on 63 transactions of similar company sales
in 2023,
the value of ANDQO SERVICES is estimated at
1 831 457 €
(range 472 362€ - 3 092 561€).
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 ANDQO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANDQO SERVICES in 2023 is 1.7 M€.
Yes, ANDQO SERVICES generated a net profit of 423 k€ in 2023.
The headquarters of ANDQO SERVICES is located in BLANQUEFORT (33290), in the department Gironde.
The tax return of ANDQO SERVICES 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).
ANDQO SERVICES 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.