Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1998-01-01 (28 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LARAMIERE (46260), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANDRIEUX : revenue, balance sheet and financial ratios
ANDRIEUX is a French company
founded 28 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LARAMIERE (46260),
this company of category PME
shows in 2024 a net income negative of -143 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ANDRIEUX records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-143 193 €
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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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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 389%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
388.61%
Financial autonomy (2024)
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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
19.353%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
136.479
388.61
Financial autonomy
37.293
19.353
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
388.612024
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average+24 pts over 2 years
In 2024, the debt ratio of ANDRIEUX (388.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.35%2024
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average-24 pts over 2 years
In 2024, the financial autonomy of ANDRIEUX (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 630.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
630.841
Liquidity indicators evolution ANDRIEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
461.363
630.841
Interest coverage
None
None
Sector positioning
Liquidity ratio
630.842024
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent
In 2024, the liquidity ratio of ANDRIEUX (630.84) 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 ANDRIEUX in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare ANDRIEUX with other companies in the same sector:
The revenue of ANDRIEUX is not publicly disclosed (confidential accounts filed with INPI).
Is ANDRIEUX profitable?
ANDRIEUX recorded a net loss in 2024.
Where is the headquarters of ANDRIEUX ?
The headquarters of ANDRIEUX is located in LARAMIERE (46260), in the department Lot.
Where to find the tax return of ANDRIEUX ?
The tax return of ANDRIEUX 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 ANDRIEUX operate?
ANDRIEUX operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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