Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANDRAGOS : revenue, balance sheet and financial ratios

ANDRAGOS is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2016 a revenue of 385 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

Financial history - ANDRAGOS (SIREN 815000260)
Indicator 2019 2016
Revenue N/C 385 259 €
Net income 60 894 € 153 973 €
EBITDA N/C 36 191 €
Net margin N/C 40.0%

Revenue and income statement

In 2019, ANDRAGOS generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 154 k€ -> 61 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 894 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.676%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.681%

Solvency indicators evolution
ANDRAGOS

Sector positioning

Debt ratio
34.68 2019
2016
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average +13 pts over 2 years

In 2019, the debt ratio of ANDRAGOS (34.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.68% 2019
2016
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Average -14 pts over 2 years

In 2019, the financial autonomy of ANDRAGOS (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.33 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.45 years
Average

In 2016, the repayment capacity of ANDRAGOS (0.33) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANDRAGOS

Positioning of ANDRAGOS in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of ANDRAGOS is estimated at 178 843 € (range 66 722€ - 967 185€). 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.

Estimated enterprise value 2019
134 transactions
66k€ 178k€ 967k€
178 843 € Range: 66 722€ - 967 185€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 894 € × 2.9x = 178 843 €
Range: 66 723€ - 967 186€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare ANDRAGOS with other companies in the same sector:

Frequently asked questions about ANDRAGOS

What is the revenue of ANDRAGOS ?

The revenue of ANDRAGOS in 2016 is 385 k€.

Is ANDRAGOS profitable?

Yes, ANDRAGOS generated a net profit of 61 k€ in 2019.

Where is the headquarters of ANDRAGOS ?

The headquarters of ANDRAGOS is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of ANDRAGOS ?

The tax return of ANDRAGOS 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).

In which sector does ANDRAGOS operate?

ANDRAGOS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.