SIREN : 503296634
ANDREU is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in MAUREILHAN (34370), this company of category PME shows in 2023 a revenue of 403 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 402 612 € | N/C | N/C | N/C | 251 920 € | 215 801 € | 210 463 € |
| Net income | 0 € | 0 € | 21 142 € | 0 € | 0 € | 0 € | 21 017 € | 13 206 € | 11 052 € |
| EBITDA | N/C | N/C | 24 892 € | N/C | N/C | N/C | 22 898 € | 17 181 € | 13 061 € |
| Net margin | N/C | N/C | 5.3% | N/C | N/C | N/C | 8.3% | 6.1% | 5.3% |
In 2025, ANDREU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.953%
2.227%
9.5%
In 2025, the debt ratio of ANDREU (2.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ANDREU (2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ANDREU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.272
In 2025, the liquidity ratio of ANDREU (111.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ANDREU (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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).
0 €
106 j
166 j
0 j
Compare ANDREU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ANDREU in 2023 is 403 k€.
Yes, ANDREU generated a net profit of 21 k€ in 2023.
The headquarters of ANDREU is located in MAUREILHAN (34370), in the department Herault.
The tax return of ANDREU 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).
ANDREU operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.