SIREN : 334315785
ANDYREST is a French company founded 40 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 1.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 437 316 € | 3 248 401 € | 3 195 615 € | 2 660 407 € | 1 875 084 € |
| Net income | -422 857 € | 987 904 € | 127 112 € | -376 248 € | -266 810 € |
| EBITDA | -397 568 € | 350 992 € | 277 431 € | -150 672 € | -304 112 € |
| Net margin | -29.4% | 30.4% | 4.0% | -14.1% | -14.2% |
In 2020, ANDYREST achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2020 (CAGR: -6.4%). Significant drop of -56% vs 2019. After deducting consumption (174 k€), gross margin stands at 1.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -398 k€, representing -27.7% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -213%, reducing margin by 38.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -423 k€ (-29.4% of revenue), which will impact equity.
1 437 316 €
1 263 313 €
-397 568 €
-453 997 €
-422 857 €
-26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
184.306%
15.745%
-23.811%
-2.54
22.7%
In 2020, the debt ratio of ANDYREST (184.31) 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 2020, the financial autonomy of ANDYREST (15.7%) 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 2020, the repayment capacity of ANDYREST (-2.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.515
0.0
In 2020, the liquidity ratio of ANDYREST (130.51) 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 2020, the interest coverage of ANDYREST (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-124 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-496 046 €
164 j
149 j
4 j
-124 j
Based on 719 transactions of similar company sales in 2020, the value of ANDYREST is estimated at 895 740 € (range 572 997€ - 1 271 901€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 ANDYREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ANDYREST in 2020 is 1.4 M€.
ANDYREST recorded a net loss in 2020.
The headquarters of ANDYREST is located in PARIS (75008), in the department Paris.
The tax return of ANDYREST 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).
ANDYREST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.