SIREN : 312033137
ANDRE is a French company founded 48 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-SYMPHORIEN (35630), this company of category PME shows in 2025 a revenue of 5.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 705 918 € | 5 605 186 € | 5 718 285 € | 4 882 779 € | 4 568 431 € | N/C | N/C | 4 764 208 € | N/C | 4 040 623 € |
| Net income | 354 981 € | 392 783 € | 392 053 € | 197 308 € | 138 170 € | 69 535 € | 123 373 € | 115 946 € | 121 541 € | 85 053 € |
| EBITDA | 462 938 € | 612 005 € | 587 314 € | 356 362 € | 264 667 € | N/C | N/C | 205 605 € | N/C | 137 164 € |
| Net margin | 6.2% | 7.0% | 6.9% | 4.0% | 3.0% | N/C | N/C | 2.4% | N/C | 2.1% |
In 2025, ANDRE achieves revenue of 5.7 M€. Revenue is growing positively over 10 years (CAGR: +3.9%). Vs 2024: +2%. After deducting consumption (2.4 M€), gross margin stands at 3.3 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 463 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -24%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
5 705 918 €
3 335 915 €
462 938 €
448 762 €
354 981 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 58%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.265%
57.574%
6.201%
0.445
22.7%
In 2025, the debt ratio of ANDRE (9.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ANDRE (57.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ANDRE (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.89. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
226.891
0.481
In 2025, the liquidity ratio of ANDRE (226.89) 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 2025, the interest coverage of ANDRE (0.5x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 809 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
808 871 €
46 j
33 j
40 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 672 737€ to 2 327 097€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ANDRE in 2025 is 5.7 M€.
Yes, ANDRE generated a net profit of 355 k€ in 2025.
The headquarters of ANDRE is located in SAINT-SYMPHORIEN (35630), in the department Ille-et-Vilaine.
The tax return of ANDRE 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).
ANDRE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.