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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2022
2023
Debt ratio
102.086
48.558
23.709
28.058
Financial autonomy
42.287
59.076
72.285
76.925
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
28.062023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2022
2023
Liquidity ratio
118.002
147.705
179.225
6706.818
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
6706.822023
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.
Item evolution
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