SIREN : 482517737
ANDROUET ALLIANCE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE ([ND]), this company of category PME shows in 2024 a revenue of 705 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 704 773 € | 605 782 € | 597 605 € | 638 611 € | 688 582 € | 607 101 € | 645 317 € | 608 344 € | 573 866 € |
| Net income | 550 740 € | 883 164 € | 852 567 € | 482 849 € | 437 951 € | 448 949 € | 354 922 € | 343 905 € | 283 153 € |
| EBITDA | -173 501 € | -172 208 € | -132 059 € | -88 405 € | -70 943 € | -36 705 € | -101 371 € | -149 706 € | -85 227 € |
| Net margin | 78.1% | 145.8% | 142.7% | 75.6% | 63.6% | 73.9% | 55.0% | 56.5% | 49.3% |
In 2024, ANDROUET ALLIANCE achieves revenue of 705 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023, growth of +16% (606 k€ -> 705 k€). After deducting consumption (300 k€), gross margin stands at 405 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -174 k€, representing -24.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 551 k€, i.e. 78.1% of revenue. This profit can be retained or distributed to shareholders.
704 773 €
404 817 €
-173 501 €
158 112 €
550 740 €
-24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 79.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.914%
42.418%
79.83%
3.057
14.4%
In 2024, the debt ratio of ANDROUET ALLIANCE (105.91) 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 ANDROUET ALLIANCE (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANDROUET ALLIANCE (3.06) 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 607.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
607.346
-59.359
In 2024, the liquidity ratio of ANDROUET ALLIANCE (607.35) 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 ANDROUET ALLIANCE (-59.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 639 days of revenue, i.e. 1.3 M€ to permanently finance.
1 251 402 €
209 j
74 j
19 j
639 j
Based on 54 transactions of similar company sales
in 2024,
the value of ANDROUET ALLIANCE is estimated at
570 594 €
(range 360 017€ - 1 941 250€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ANDROUET ALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ANDROUET ALLIANCE in 2024 is 705 k€.
Yes, ANDROUET ALLIANCE generated a net profit of 551 k€ in 2024.
The headquarters of ANDROUET ALLIANCE is located in NEUILLY-SUR-SEINE ([ND]).
The tax return of ANDROUET ALLIANCE 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).
ANDROUET ALLIANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.