SIREN : 848827861
ANDRE ENTERPRISES is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GELY-DU-FESC (34980), this company of category PME shows in 2024 a revenue of 250 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 250 000 € | 471 072 € |
| Net income | 161 922 € | 286 509 € |
| EBITDA | 147 848 € | 343 843 € |
| Net margin | 64.8% | 60.8% |
In 2024, ANDRE ENTERPRISES achieves revenue of 250 k€. Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 250 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 148 k€, representing 59.1% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -57%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 64.8% of revenue. This profit can be retained or distributed to shareholders.
250 000 €
250 000 €
147 848 €
140 096 €
161 922 €
59.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 77%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.877%
77.339%
67.871%
1.912
63.0%
In 2024, the debt ratio of ANDRE ENTERPRISES (24.88) 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 ANDRE ENTERPRISES (77.3%) 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 2024, the repayment capacity of ANDRE ENTERPRISES (1.91) 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 2237.96. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
2237.96
1.999
In 2024, the liquidity ratio of ANDRE ENTERPRISES (2237.96) 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 2024, the interest coverage of ANDRE ENTERPRISES (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model). Overall, WCR represents 1223 days of revenue, i.e. 849 k€ to permanently finance.
849 370 €
0 j
229 j
0 j
1223 j
Based on 62 transactions of similar company sales
in 2024,
the value of ANDRE ENTERPRISES is estimated at
616 860 €
(range 190 082€ - 1 336 187€).
With an EBITDA of 147 848€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 ENTERPRISES with other companies in the same sector:
The revenue of ANDRE ENTERPRISES in 2024 is 250 k€.
Yes, ANDRE ENTERPRISES generated a net profit of 162 k€ in 2024.
The headquarters of ANDRE ENTERPRISES is located in SAINT-GELY-DU-FESC (34980), in the department Herault.
The tax return of ANDRE ENTERPRISES 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 ENTERPRISES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.