SIREN : 350918272
ANDRES SAS is a French company founded 37 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in OBERNAI (67210), this company of category PME shows in 2019 a revenue of 3.8 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 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 804 475 € | 2 885 934 € | 2 422 576 € |
| Net income | 261 666 € | 283 038 € | 218 898 € | 351 134 € | 306 357 € | 142 636 € |
| EBITDA | N/C | N/C | N/C | 514 526 € | 444 404 € | 243 364 € |
| Net margin | N/C | N/C | N/C | 9.2% | 10.6% | 5.9% |
In 2023, ANDRES SAS generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 143 k€ -> 262 k€.
261 666 €
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
146.809%
20.048%
37.6%
In 2023, the debt ratio of ANDRES SAS (146.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ANDRES SAS (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.658
In 2023, the liquidity ratio of ANDRES SAS (177.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of ANDRES SAS is estimated at 337 695 € (range 222 574€ - 1 209 419€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 ANDRES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ANDRES SAS in 2019 is 3.8 M€.
Yes, ANDRES SAS generated a net profit of 262 k€ in 2023.
The headquarters of ANDRES SAS is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of ANDRES SAS 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).
ANDRES SAS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.