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ANDRIS EURL : revenue, balance sheet and financial ratios

ANDRIS EURL is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in WITTELSHEIM (68310), this company of category PME shows in 2014 a revenue of 447 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ANDRIS EURL (SIREN 479993982)
Indicator 2015 2014
Revenue N/C 447 206 €
Net income 0 € 17 693 €
EBITDA N/C 31 837 €
Net margin N/C 4.0%

Revenue and income statement

In 2015, ANDRIS EURL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.707%

Financial autonomy (2015) ?
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

23.844%

Asset age ratio (2015) ?
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

25.3%

Solvency indicators evolution
ANDRIS EURL

Sector positioning

Debt ratio
52.71 2015
2014
2015
Q1: 0.0
Med: 20.75
Q3: 122.49
Average +23 pts over 2 years

In 2015, the debt ratio of ANDRIS EURL (52.71) 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
23.84% 2015
2014
2015
Q1: 5.62%
Med: 26.03%
Q3: 52.13%
Average +22 pts over 2 years

In 2015, the financial autonomy of ANDRIS EURL (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.17 years 2014
2014
Q1: 0.0 years
Med: 0.05 years
Q3: 2.09 years
Average

In 2014, the repayment capacity of ANDRIS EURL (0.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

207.244

Liquidity indicators evolution
ANDRIS EURL

Sector positioning

Liquidity ratio
207.24 2015
2014
2015
Q1: 79.09
Med: 128.88
Q3: 213.71
Good +18 pts over 2 years

In 2015, the liquidity ratio of ANDRIS EURL (207.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.42x 2014
2014
Q1: 0.0x
Med: 0.04x
Q3: 8.39x
Good

In 2014, the interest coverage of ANDRIS EURL (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2015) ?
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 (2015) ?
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 (2015) ?
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 (2015) ?
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
ANDRIS EURL

Positioning of ANDRIS EURL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare ANDRIS EURL with other companies in the same sector:

Frequently asked questions about ANDRIS EURL

What is the revenue of ANDRIS EURL ?

The revenue of ANDRIS EURL in 2014 is 447 k€.

Is ANDRIS EURL profitable?

Yes, ANDRIS EURL generated a net profit of 18 k€ in 2014.

Where is the headquarters of ANDRIS EURL ?

The headquarters of ANDRIS EURL is located in WITTELSHEIM (68310), in the department Haut-Rhin.

Where to find the tax return of ANDRIS EURL ?

The tax return of ANDRIS EURL 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 ANDRIS EURL operate?

ANDRIS EURL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.