SIREN : 812883643
ANDRIEU INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAUSSET-LES-PINS (13960), this company of category PME shows in 2024 a revenue of 194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194 275 € | 50 692 € | 47 352 € | 969 900 € | 1 016 153 € | 1 059 830 € | 1 013 358 € | 694 702 € | 97 500 € |
| Net income | 20 772 € | 16 067 358 € | 1 692 631 € | 863 780 € | 784 713 € | 301 999 € | 24 162 € | 4 711 161 € | 75 499 € |
| EBITDA | 24 281 € | -258 053 € | -112 853 € | -80 348 € | -28 369 € | -35 743 € | -33 104 € | -4 552 € | 15 683 € |
| Net margin | 10.7% | 31696.0% | 3574.6% | 89.1% | 77.2% | 28.5% | 2.4% | 678.2% | 77.4% |
In 2024, ANDRIEU INVEST achieves revenue of 194 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +283% (51 k€ -> 194 k€). After deducting consumption (0 €), gross margin stands at 194 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 24 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +521.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
194 275 €
194 275 €
24 281 €
24 080 €
20 772 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.959%
98.48%
66.09%
1.434
3.8%
In 2024, the debt ratio of ANDRIEU INVEST (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANDRIEU INVEST (98.5%) 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 ANDRIEU INVEST (1.43) 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 6160.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 106.8x. Operating income very largely covers interest expenses: high safety margin.
6160.118
106.837
In 2024, the liquidity ratio of ANDRIEU INVEST (6160.12) 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.
In 2024, the interest coverage of ANDRIEU INVEST (106.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3396 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
1 832 783 €
186 j
68 j
0 j
3396 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANDRIEU INVEST is estimated at
99 089 €
(range 35 154€ - 172 994€).
With an EBITDA of 24 281€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ANDRIEU INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANDRIEU INVEST in 2024 is 194 k€.
Yes, ANDRIEU INVEST generated a net profit of 21 k€ in 2024.
The headquarters of ANDRIEU INVEST is located in SAUSSET-LES-PINS (13960), in the department Bouches-du-Rhone.
The tax return of ANDRIEU INVEST 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).
ANDRIEU INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.