ANDRITZ FABRICS AND ROLLS : revenue, balance sheet and financial ratios

ANDRITZ FABRICS AND ROLLS is a French company founded 51 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in VILLE-LA-GRAND (74100), this company of category ETI shows in 2024 a revenue of 638 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ANDRITZ FABRICS AND ROLLS (SIREN 303969752)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 638 439 € 665 689 € 625 008 € 607 385 € 637 220 € 440 610 € 468 760 € 495 246 €
Net income -657 914 € -583 309 € -277 392 € -22 187 € -27 286 € -394 825 € -430 331 € -302 230 €
EBITDA -151 256 € -115 584 € -79 972 € -29 598 € -10 732 € -147 260 € -203 434 € -165 638 €
Net margin -103.1% -87.6% -44.4% -3.7% -4.3% -89.6% -91.8% -61.0%

Revenue and income statement

In 2024, ANDRITZ FABRICS AND ROLLS achieves revenue of 638 k€. Revenue is growing positively over 8 years (CAGR: +3.2%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 638 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 -151 k€, representing -23.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -31%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -658 k€ (-103.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

638 439 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

638 439 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-151 256 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-110 415 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-657 914 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-23.7%

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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 -99%. 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 -5409%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-98.798%

Financial autonomy (2024) ?
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

-5409.459%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-105.504%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-14.535

Solvency indicators evolution
ANDRITZ FABRICS AND ROLLS

Sector positioning

Debt ratio
-98.8 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Excellent

In 2024, the debt ratio of ANDRITZ FABRICS AND ROLLS (-98.80) 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.

Financial autonomy
-5409.46% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Watch

In 2024, the financial autonomy of ANDRITZ FABRICS AND ROLLS (-5409.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-14.54 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.45 years
Q3: 2.05 years
Excellent +6 pts over 3 years

In 2024, the repayment capacity of ANDRITZ FABRICS AND ROLLS (-14.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

57.095

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-360.901

Liquidity indicators evolution
ANDRITZ FABRICS AND ROLLS

Sector positioning

Liquidity ratio
57.09 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Watch

In 2024, the liquidity ratio of ANDRITZ FABRICS AND ROLLS (57.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-360.9x 2024
2022
2023
2024
Q1: 0.1x
Med: 2.51x
Q3: 9.05x
Watch

In 2024, the interest coverage of ANDRITZ FABRICS AND ROLLS (-360.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-190%), freeing up cash.

Operating WCR (2024) ?
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

-87 351 €

Customer credit (2024) ?
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

16 j

Supplier credit (2024) ?
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

198 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-49 j

WCR and payment terms evolution
ANDRITZ FABRICS AND ROLLS

Positioning of ANDRITZ FABRICS AND ROLLS in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ANDRITZ FABRICS AND ROLLS is estimated at 131 135 € (range 62 359€ - 178 320€). The price/revenue ratio is 0.21x (conservative valuation). 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.

Estimated enterprise value 2024
80 tx
62k€ 131k€ 178k€
131 135 € Range: 62 359€ - 178 320€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
638 439 € × 0.21x = 131 135 €
Range: 62 359€ - 178 321€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Fabrication d'autres articles en caoutchouc)

Compare ANDRITZ FABRICS AND ROLLS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc

Frequently asked questions about ANDRITZ FABRICS AND ROLLS

What is the revenue of ANDRITZ FABRICS AND ROLLS ?

The revenue of ANDRITZ FABRICS AND ROLLS in 2024 is 638 k€.

Is ANDRITZ FABRICS AND ROLLS profitable?

ANDRITZ FABRICS AND ROLLS recorded a net loss in 2024.

Where is the headquarters of ANDRITZ FABRICS AND ROLLS ?

The headquarters of ANDRITZ FABRICS AND ROLLS is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.

Where to find the tax return of ANDRITZ FABRICS AND ROLLS ?

The tax return of ANDRITZ FABRICS AND ROLLS 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 ANDRITZ FABRICS AND ROLLS operate?

ANDRITZ FABRICS AND ROLLS operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.