SIREN : 395287519
ANDROS ET CIE is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in BIARS-SUR-CERE (46130), this company of category GE shows in 2024 a revenue of 23.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 23 932 357 € | 20 891 190 € | 17 574 656 € | 16 307 257 € | 14 789 055 € | 14 522 516 € | 11 383 513 € |
| Net income | 84 054 007 € | 73 583 102 € | 61 592 696 € | 46 243 145 € | 34 516 244 € | 24 452 195 € | 23 414 856 € |
| EBITDA | 4 927 256 € | 1 208 468 € | -952 182 € | -306 230 € | -758 253 € | -367 116 € | -995 679 € |
| Net margin | 351.2% | 352.2% | 350.5% | 283.6% | 233.4% | 168.4% | 205.7% |
In 2024, ANDROS ET CIE achieves revenue of 23.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023, growth of +15% (20.9 M€ -> 23.9 M€). After deducting consumption (0 €), gross margin stands at 23.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84.1 M€, i.e. 351.2% of revenue. This profit can be retained or distributed to shareholders.
23 932 357 €
23 932 357 €
4 927 256 €
-2 439 065 €
84 054 007 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 419.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.842%
57.142%
418.956%
3.998
34.6%
In 2024, the debt ratio of ANDROS ET CIE (55.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANDROS ET CIE (57.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ANDROS ET CIE (4.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 838.5x. Operating income very largely covers interest expenses: high safety margin.
320.577
838.532
In 2024, the liquidity ratio of ANDROS ET CIE (320.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ANDROS ET CIE (838.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-312 days): operations structurally generate cash. Over 2016-2024, WCR increased by +76%, requiring additional financing.
-20 767 303 €
146 j
47 j
0 j
-312 j
Based on 103 transactions of similar company sales in 2024, the value of ANDROS ET CIE is estimated at 174 942 214 € (range 58 307 718€ - 456 368 859€). With an EBITDA of 4 927 256€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ANDROS ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ANDROS ET CIE in 2024 is 23.9 M€.
Yes, ANDROS ET CIE generated a net profit of 84.1 M€ in 2024.
The headquarters of ANDROS ET CIE is located in BIARS-SUR-CERE (46130), in the department Lot.
The tax return of ANDROS ET CIE 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).
ANDROS ET CIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.