SIREN : 582115127
ANDRIEUX ET CIE is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 135 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 135 220 € | 140 600 € | 136 525 € |
| Net income | -29 155 € | 84 972 € | 86 811 € | 83 055 € |
| EBITDA | N/C | 111 133 € | 116 821 € | 114 663 € |
| Net margin | N/C | 62.8% | 61.7% | 60.8% |
In 2021, ANDRIEUX ET CIE records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 155 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.469%
65.998%
99.9%
In 2021, the debt ratio of ANDRIEUX ET CIE (47.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ANDRIEUX ET CIE (66.0%) 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 2018, the repayment capacity of ANDRIEUX ET CIE (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1332.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1332.527
In 2021, the liquidity ratio of ANDRIEUX ET CIE (1332.53) 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 2018, the interest coverage of ANDRIEUX ET CIE (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.
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Compare ANDRIEUX ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ANDRIEUX ET CIE in 2018 is 135 k€.
ANDRIEUX ET CIE recorded a net loss in 2021.
The headquarters of ANDRIEUX ET CIE is located in PARIS (75001), in the department Paris.
The tax return of ANDRIEUX ET CIE 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).
ANDRIEUX ET CIE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.