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ANDRILLON JEAN MARC : revenue, balance sheet and financial ratios

ANDRILLON JEAN MARC is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in YZOSSE (40180), this company of category PME shows in 2017 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANDRILLON JEAN MARC (SIREN 495399529)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 1 782 440 €
Net income 77 069 € 223 686 € 210 678 € 285 889 € 140 422 € 39 179 € 170 861 € 303 839 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 447 663 €
Net margin N/C N/C N/C N/C N/C N/C N/C 17.0%

Revenue and income statement

In 2025, ANDRILLON JEAN MARC generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 304 k€ -> 77 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 069 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.988%

Financial autonomy (2025) ?
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

77.548%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.3%

Solvency indicators evolution
ANDRILLON JEAN MARC

Sector positioning

Debt ratio
23.99 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average -11 pts over 3 years

In 2025, the debt ratio of ANDRILLON JEAN MARC (23.99) 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
77.55% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent

In 2025, the financial autonomy of ANDRILLON JEAN MARC (77.5%) 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 2143.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2143.158

Liquidity indicators evolution
ANDRILLON JEAN MARC

Sector positioning

Liquidity ratio
2143.16 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Excellent

In 2025, the liquidity ratio of ANDRILLON JEAN MARC (2143.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANDRILLON JEAN MARC

Positioning of ANDRILLON JEAN MARC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ANDRILLON JEAN MARC is estimated at 112 462 € (range 39 285€ - 430 671€). 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 value 2025
283 transactions
39k€ 112k€ 430k€
112 462 € Range: 39 285€ - 430 671€
NAF 5 all-time

Valuation method used

Net Income Multiple
77 069 € × 1.5x = 112 463 €
Range: 39 286€ - 430 672€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare ANDRILLON JEAN MARC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ANDRILLON JEAN MARC

What is the revenue of ANDRILLON JEAN MARC ?

The revenue of ANDRILLON JEAN MARC in 2017 is 1.8 M€.

Is ANDRILLON JEAN MARC profitable?

Yes, ANDRILLON JEAN MARC generated a net profit of 77 k€ in 2025.

Where is the headquarters of ANDRILLON JEAN MARC ?

The headquarters of ANDRILLON JEAN MARC is located in YZOSSE (40180), in the department Landes.

Where to find the tax return of ANDRILLON JEAN MARC ?

The tax return of ANDRILLON JEAN MARC 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 ANDRILLON JEAN MARC operate?

ANDRILLON JEAN MARC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.