Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-02-15 (15 years)Status: ActiveBusiness sector: Fabrication d'autres articles de robinetterieLocation: UNIEUX (42240), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANDRONACO SAS : revenue, balance sheet and financial ratios
ANDRONACO SAS is a French company
founded 15 years ago,
specialized in the sector Fabrication d'autres articles de robinetterie.
Based in UNIEUX (42240),
this company of category PME
shows in 2024 a net income positive of 174 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANDRONACO SAS (SIREN 530413913)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
174 197 €
441 834 €
102 056 €
170 283 €
472 275 €
343 653 €
32 862 €
89 574 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt ANDRONACO SAS ein positives Nettoergebnis von 174 k€. Entwicklung 2016-2024: 90 k€ -> 174 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
174 197 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 74%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
0.0%
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
73.877%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.009
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
73.135
72.072
70.203
76.202
73.737
56.388
58.449
73.877
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
0.02024
2021
2023
2024
Q1: 1.41
Med: 11.15
Q3: 49.41
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ANDRONACO SAS (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
73.88%2024
2021
2023
2024
Q1: 33.0%
Med: 54.96%
Q3: 70.68%
Ausgezeichnet+23 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von ANDRONACO SAS (73.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 337.93. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
337.934
Liquidity indicators evolution ANDRONACO SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
357.625
345.345
320.613
389.227
342.669
200.099
209.841
337.934
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
337.932024
2021
2023
2024
Q1: 194.53
Med: 300.65
Q3: 399.48
Gut+33 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von ANDRONACO SAS (337.93). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of ANDRONACO SAS in its sector
Comparison with sector Fabrication d'autres articles de robinetterie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 32 614€ to 1 303 146€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
32k€160k€1303k€
160 940 €Range: 32 614€ - 1 303 146€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 37 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 de robinetterie)
Compare ANDRONACO SAS with other companies in the same sector:
The revenue of ANDRONACO SAS is not publicly disclosed (confidential accounts filed with INPI).
Is ANDRONACO SAS profitable?
Yes, ANDRONACO SAS generated a net profit of 174 k€ in 2024.
Where is the headquarters of ANDRONACO SAS ?
The headquarters of ANDRONACO SAS is located in UNIEUX (42240), in the department Loire.
Where to find the tax return of ANDRONACO SAS ?
The tax return of ANDRONACO SAS 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 ANDRONACO SAS operate?
ANDRONACO SAS operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart