SIREN : 450536107
ANDREOLETY IMMO is a French company founded 22 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in GRENOBLE (38000), this company of category GE shows in 2024 a revenue of 164 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 861 € | 97 210 € | 622 140 € | 1 209 486 € | 1 163 888 € | 1 104 801 € | N/C | N/C | N/C |
| Net income | 40 816 € | 40 627 € | 73 022 € | 59 842 € | 126 394 € | 125 448 € | 132 715 € | 88 692 € | 93 651 € |
| EBITDA | 68 194 € | 64 212 € | 170 265 € | 91 659 € | 181 530 € | 188 622 € | N/C | N/C | N/C |
| Net margin | 24.9% | 41.8% | 11.7% | 4.9% | 10.9% | 11.4% | N/C | N/C | N/C |
In 2024, ANDREOLETY IMMO achieves revenue of 164 k€. Revenue is declining over the period 2019-2024 (CAGR: -31.7%). Vs 2023, growth of +69% (97 k€ -> 164 k€). After deducting consumption (0 €), gross margin stands at 164 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 68 k€, representing 41.6% of revenue. Warning negative scissor effect: despite revenue change (+69%), EBITDA varies by +6%, reducing margin by 24.4 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 41 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
163 861 €
163 861 €
68 194 €
54 421 €
40 816 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 64%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.916%
64.396%
25.6%
2.289
38.0%
In 2024, the debt ratio of ANDREOLETY IMMO (12.92) 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 ANDREOLETY IMMO (64.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ANDREOLETY IMMO (2.29) 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 146.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.458
0.0
In 2024, the liquidity ratio of ANDREOLETY IMMO (146.46) 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 ANDREOLETY IMMO (0.0x) 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: 672 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 862 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 909 days of revenue, i.e. 414 k€ to permanently finance.
413 592 €
672 j
862 j
0 j
909 j
Based on 277 transactions of similar company sales (all years), the value of ANDREOLETY IMMO is estimated at 77 465 € (range 26 589€ - 223 127€). With an EBITDA of 68 194€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 ANDREOLETY IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ANDREOLETY IMMO in 2024 is 164 k€.
Yes, ANDREOLETY IMMO generated a net profit of 41 k€ in 2024.
The headquarters of ANDREOLETY IMMO is located in GRENOBLE (38000), in the department Isere.
The tax return of ANDREOLETY IMMO 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).
ANDREOLETY IMMO operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.