SIREN : 640801981
ANDRAU IMMOBILIER is a French company founded 62 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 395 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 394 582 € | 388 442 € | 370 894 € | 369 426 € | 326 930 € |
| Net income | 324 € | -22 780 € | 8 459 € | 5 121 € | 1 493 € |
| EBITDA | -6 156 € | -23 849 € | 7 477 € | 3 691 € | 1 630 € |
| Net margin | 0.1% | -5.9% | 2.3% | 1.4% | 0.5% |
In 2021, ANDRAU IMMOBILIER achieves revenue of 395 k€. Revenue is growing positively over 5 years (CAGR: +4.8%). Vs 2020: +2%. After deducting consumption (0 €), gross margin stands at 395 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 -6 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 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 324 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
394 582 €
394 582 €
-6 156 €
893 €
324 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
64.105%
23.812%
-1.186%
-20.125
51.7%
In 2021, the debt ratio of ANDRAU IMMOBILIER (64.11) 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 2021, the financial autonomy of ANDRAU IMMOBILIER (23.8%) 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 2021, the repayment capacity of ANDRAU IMMOBILIER (-20.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.178
-1.17
In 2021, the liquidity ratio of ANDRAU IMMOBILIER (130.18) 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 2021, the interest coverage of ANDRAU IMMOBILIER (-1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-335 days): operations structurally generate cash. Notable WCR improvement over the period (-59%), freeing up cash.
-366 689 €
0 j
12 j
0 j
-335 j
Based on 98 transactions of similar company sales
in 2021,
the value of ANDRAU IMMOBILIER is estimated at
66 046 €
(range 29 252€ - 259 091€).
The price/revenue ratio is 0.28x
(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 98 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 ANDRAU IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ANDRAU IMMOBILIER in 2021 is 395 k€.
Yes, ANDRAU IMMOBILIER generated a net profit of 324€ in 2021.
The headquarters of ANDRAU IMMOBILIER is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ANDRAU IMMOBILIER 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).
ANDRAU IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.