Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-18 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANDRI-AXIS : revenue, balance sheet and financial ratios
ANDRI-AXIS is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-DENIS (97400),
this company of category PME
shows in 2022 a net income positive of 480 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ANDRI-AXIS generates positive net income of 480 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 362 k€ -> 480 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
479 707 €
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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 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
3.592%
Financial autonomy (2022)
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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
96.307%
Solvency indicators evolution ANDRI-AXIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
195.473
59.557
30.153
3.592
Financial autonomy
33.746
62.416
76.488
96.307
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
3.592022
2020
2021
2022
Q1: 0.51
Med: 24.24
Q3: 115.68
Good-30 pts over 3 years
In 2022, the debt ratio of ANDRI-AXIS (3.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.31%2022
2020
2021
2022
Q1: 18.08%
Med: 52.91%
Q3: 84.24%
Excellent+17 pts over 3 years
In 2022, the financial autonomy of ANDRI-AXIS (96.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20672.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
20672.054
Liquidity indicators evolution ANDRI-AXIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
10475.113
8795.445
10904.513
20672.054
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
20672.052022
2020
2021
2022
Q1: 101.24
Med: 346.19
Q3: 1582.34
Excellent
In 2022, the liquidity ratio of ANDRI-AXIS (20672.05) 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 ANDRI-AXIS in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 107 transactions of similar company sales
in 2022,
the value of ANDRI-AXIS is estimated at
2 912 032 €
(range 1 875 710€ - 4 940 467€).
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.
Estimated enterprise value2022
107 transactions
1875k€2912k€4940k€
2 912 032 €Range: 1 875 710€ - 4 940 467€
NAF 5 année 2022
Valuation method used
Net Income Multiple
479 707 €
×
6.1x
=2 912 032 €
Range: 1 875 710€ - 4 940 467€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare ANDRI-AXIS with other companies in the same sector:
The revenue of ANDRI-AXIS is not publicly disclosed (confidential accounts filed with INPI).
Is ANDRI-AXIS profitable?
Yes, ANDRI-AXIS generated a net profit of 480 k€ in 2022.
Where is the headquarters of ANDRI-AXIS ?
The headquarters of ANDRI-AXIS is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of ANDRI-AXIS ?
The tax return of ANDRI-AXIS 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 ANDRI-AXIS operate?
ANDRI-AXIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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