SIREN : 851644765
ANDRIEUX FINANCES is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in ANGERVILLE-L'ORCHER (76280), this company of category PME shows in 2024 a revenue of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 227 000 € | 190 500 € | 34 000 € | N/C | N/C |
| Net income | 240 662 € | 308 899 € | 197 436 € | 193 311 € | 91 486 € |
| EBITDA | 6 312 € | 11 172 € | 2 314 € | -1 772 € | -6 160 € |
| Net margin | 106.0% | 162.2% | 580.7% | N/C | N/C |
In 2024, ANDRIEUX FINANCES achieves revenue of 227 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +158.4%. Vs 2023, growth of +19% (190 k€ -> 227 k€). After deducting consumption (0 €), gross margin stands at 227 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 6 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -44%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 241 k€, i.e. 106.0% of revenue. This profit can be retained or distributed to shareholders.
227 000 €
227 000 €
6 312 €
13 615 €
240 662 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.349%
34.371%
106.018%
1.83
In 2024, the debt ratio of ANDRIEUX FINANCES (77.35) 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 2024, the financial autonomy of ANDRIEUX FINANCES (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANDRIEUX FINANCES (1.83) 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 120.49. 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 277.3x. Operating income very largely covers interest expenses: high safety margin.
120.491
277.313
In 2024, the liquidity ratio of ANDRIEUX FINANCES (120.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ANDRIEUX FINANCES (277.3x) 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: 421 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 367 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-44 days): operations structurally generate cash.
-27 773 €
421 j
54 j
0 j
-44 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANDRIEUX FINANCES is estimated at
125 628 €
(range 72 345€ - 433 441€).
With an EBITDA of 6 312€, 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 ANDRIEUX FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANDRIEUX FINANCES in 2024 is 227 k€.
Yes, ANDRIEUX FINANCES generated a net profit of 241 k€ in 2024.
The headquarters of ANDRIEUX FINANCES is located in ANGERVILLE-L'ORCHER (76280), in the department Seine-Maritime.
The tax return of ANDRIEUX FINANCES 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 FINANCES 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.