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

ANDREANI PATRIMOINE : revenue, balance sheet and financial ratios

ANDREANI PATRIMOINE is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13013), this company of category PME shows in 2023 a net income negative of -263 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANDREANI PATRIMOINE (SIREN 493303788)
Indicator 2023 2022 2020 2016
Revenue N/C N/C N/C N/C
Net income -263 331 € 145 352 € 77 527 € 156 496 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, ANDREANI PATRIMOINE records a net loss of 263 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-263 331 €

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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 28%. 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 ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.058%

Financial autonomy (2023) ?
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

76.925%

Solvency indicators evolution
ANDREANI PATRIMOINE

Sector positioning

Debt ratio
28.06 2023
2020
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Average

In 2023, the debt ratio of ANDREANI PATRIMOINE (28.06) 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
76.92% 2023
2020
2022
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Good +14 pts over 3 years

In 2023, the financial autonomy of ANDREANI PATRIMOINE (76.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6706.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6706.818

Liquidity indicators evolution
ANDREANI PATRIMOINE

Sector positioning

Liquidity ratio
6706.82 2023
2020
2022
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Excellent +45 pts over 3 years

In 2023, the liquidity ratio of ANDREANI PATRIMOINE (6706.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ANDREANI PATRIMOINE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare ANDREANI PATRIMOINE with other companies in the same sector:

Frequently asked questions about ANDREANI PATRIMOINE

What is the revenue of ANDREANI PATRIMOINE ?

The revenue of ANDREANI PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is ANDREANI PATRIMOINE profitable?

ANDREANI PATRIMOINE recorded a net loss in 2023.

Where is the headquarters of ANDREANI PATRIMOINE ?

The headquarters of ANDREANI PATRIMOINE is located in MARSEILLE (13013), in the department Bouches-du-Rhone.

Where to find the tax return of ANDREANI PATRIMOINE ?

The tax return of ANDREANI PATRIMOINE 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 ANDREANI PATRIMOINE operate?

ANDREANI PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.