SIREN : 403092299
ANDRIEUX TP is a French company founded 30 years ago, specialized in the sector Activités de soutien aux cultures. Based in TULETTE (26790), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 185 842 € | 943 303 € | 783 337 € | 856 581 € | 633 135 € | 987 127 € |
| Net income | 26 696 € | 80 779 € | 57 957 € | 36 335 € | 47 340 € | 58 225 € | 23 912 € | 68 752 € |
| EBITDA | N/C | N/C | 116 561 € | 90 426 € | -51 522 € | 102 688 € | 20 561 € | 114 888 € |
| Net margin | N/C | N/C | 4.9% | 3.9% | 6.0% | 6.8% | 3.8% | 7.0% |
In 2024, ANDRIEUX TP generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 27 k€.
26 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.624%
72.263%
20.5%
In 2024, the debt ratio of ANDRIEUX TP (19.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ANDRIEUX TP (72.3%) 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 2022, the repayment capacity of ANDRIEUX TP (1.22) 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 620.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
620.235
In 2024, the liquidity ratio of ANDRIEUX TP (620.24) 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 2022, the interest coverage of ANDRIEUX TP (0.5x) 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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Based on 50 transactions of similar company sales
(all years),
the value of ANDRIEUX TP is estimated at
47 129 €
(range 21 546€ - 138 562€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 TP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ANDRIEUX TP in 2022 is 1.2 M€.
Yes, ANDRIEUX TP generated a net profit of 27 k€ in 2024.
The headquarters of ANDRIEUX TP is located in TULETTE (26790), in the department Drome.
The tax return of ANDRIEUX TP 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 TP 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.