Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-01 (13 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: SOURZAC (24400), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANDRIEUX ET FILS : revenue, balance sheet and financial ratios
ANDRIEUX ET FILS is a French company
founded 13 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in SOURZAC (24400),
this company of category PME
shows in 2019 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANDRIEUX ET FILS (SIREN 753522887)
Indicator
2019
Revenue
N/C
Net income
69 287 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ANDRIEUX ET FILS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
69 287 €
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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 17%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
16.527%
Financial autonomy (2019)
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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
73.737%
Asset age ratio (2019)
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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
2019
Debt ratio
16.527
Financial autonomy
73.737
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.532019
2019
Q1: 0.0
Med: 8.3
Q3: 47.77
Average
In 2019, the debt ratio of ANDRIEUX ET FILS (16.53) 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
73.74%2019
2019
Q1: 3.54%
Med: 21.63%
Q3: 45.49%
Excellent
In 2019, the financial autonomy of ANDRIEUX ET FILS (73.7%) 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 360.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
360.456
Liquidity indicators evolution ANDRIEUX ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
360.456
Interest coverage
None
Sector positioning
Liquidity ratio
360.462019
2019
Q1: 119.42
Med: 164.98
Q3: 263.8
Excellent
In 2019, the liquidity ratio of ANDRIEUX ET FILS (360.46) 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 ET FILS in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ANDRIEUX ET FILS is estimated at
171 990 €
(range 58 305€ - 554 622€).
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 value2019
113 transactions
58k€171k€554k€
171 990 €Range: 58 305€ - 554 622€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 287 €
×
2.5x
=171 990 €
Range: 58 306€ - 554 622€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare ANDRIEUX ET FILS with other companies in the same sector:
The revenue of ANDRIEUX ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ANDRIEUX ET FILS profitable?
Yes, ANDRIEUX ET FILS generated a net profit of 69 k€ in 2019.
Where is the headquarters of ANDRIEUX ET FILS ?
The headquarters of ANDRIEUX ET FILS is located in SOURZAC (24400), in the department Dordogne.
Where to find the tax return of ANDRIEUX ET FILS ?
The tax return of ANDRIEUX ET FILS 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 ET FILS operate?
ANDRIEUX ET FILS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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