ETABLISSEMENT GEORGES ANDRIEU : revenue, balance sheet and financial ratios
ETABLISSEMENT GEORGES ANDRIEU is a French company
founded 126 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in ALBI (81000),
this company of category PME
shows in 2025 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENT GEORGES ANDRIEU (SIREN 303543516)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
5 148 193 €
N/C
4 501 212 €
N/C
N/C
N/C
N/C
N/C
N/C
4 117 007 €
Net income
159 534 €
87 158 €
98 644 €
19 826 €
136 589 €
60 244 €
91 649 €
217 515 €
219 220 €
127 253 €
EBITDA
288 618 €
N/C
168 827 €
N/C
N/C
N/C
N/C
N/C
N/C
467 490 €
Net margin
3.1%
N/C
2.2%
N/C
N/C
N/C
N/C
N/C
N/C
3.1%
Revenue and income statement
En 2025, ETABLISSEMENT GEORGES ANDRIEU alcanza unos ingresos de 5.1 M€. Los ingresos crecen positivamente durante 10 años (TCAC: +2.5%). Tras deducir el consumo (1.6 M€), el margen bruto se sitúa en 3.6 M€, es decir, una tasa del 70%. El EBITDA alcanza 289 k€, representando el 5.6% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 160 k€, es decir, el 3.1% de los ingresos.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
5 148 193 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 596 246 €
EBITDA (2025)
?
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
288 618 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 186 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
159 534 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
5.6%
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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 24%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 59%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 2.8 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 3.3% de los ingresos.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.172%
Financial autonomy (2025)
?
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
58.733%
Cash flow / Revenue (2025)
?
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
3.28%
Repayment capacity (2025)
?
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
2.75
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENT GEORGES ANDRIEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
29.097
17.964
24.422
28.964
35.238
27.281
7.596
13.52
27.407
24.172
Financial autonomy
64.927
69.834
65.119
62.431
61.963
63.887
73.914
71.756
58.537
58.733
Repayment capacity
1.396
None
None
None
None
None
None
1.998
None
2.75
Cash flow / Revenue
12.81%
None%
None%
None%
None%
None%
None%
3.321%
None%
3.28%
Sector positioning
Ratio de endeudamiento
24.172025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Bueno
En 2025, el ratio de endeudamiento de ETABLISSEMENT GEORGES AND... (24.17) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
58.73%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Excelente
En 2025, el autonomía financiera de ETABLISSEMENT GEORGES AND... (58.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
2.75 ans2025
2023
2025
Q1: 0.0 ans
Med: 0.97 ans
Q3: 2.68 ans
Average
En 2025, el capacidad de reembolso de ETABLISSEMENT GEORGES AND... (2.8 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 237.38. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 4.0x. Los gastos financieros están adecuadamente cubiertos por las operaciones.
Liquidity ratio (2025)
?
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
237.379
Interest coverage (2025)
?
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
3.987
Liquidity indicators evolution ETABLISSEMENT GEORGES ANDRIEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
294.343
274.616
215.965
176.198
233.149
196.96
191.168
242.125
216.28
237.379
Interest coverage
2.04
None
None
None
None
None
None
1.258
None
3.987
Sector positioning
Ratio de liquidez
237.382025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Bueno-6 pts over 3 years
En 2025, el ratio de liquidez de ETABLISSEMENT GEORGES AND... (237.38) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Cobertura de intereses
3.99x2025
2023
2025
Q1: 0.0x
Med: 2.16x
Q3: 7.85x
Bueno
En 2025, el cobertura de intereses de ETABLISSEMENT GEORGES AND... (4.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 41 días. Plazo proveedores: 38 días. La empresa debe financiar 3 días de desfase. La rotación de existencias es de 6 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-7 días): las operaciones generan estructuralmente tesorería. En 2016-2025, el FM aumentó en +89%.
Operating WCR (2025)
?
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
-100 081 €
Customer credit (2025)
?
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
41 j
Supplier credit (2025)
?
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
38 j
Inventory turnover (2025)
?
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
6 j
WCR in days of revenue (2025)
?
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
-7 j
WCR and payment terms evolution ETABLISSEMENT GEORGES ANDRIEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-870 418 €
0 €
0 €
0 €
0 €
0 €
0 €
-516 739 €
0 €
-100 081 €
Inventory turnover (days)
3
0
0
0
0
0
0
10
0
6
Customer payment term (days)
45
0
0
0
0
0
0
48
0
41
Supplier payment term (days)
37
0
0
0
0
0
0
24
0
38
Positioning of ETABLISSEMENT GEORGES ANDRIEU in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 323 718€ to 1 736 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
323k€950k€1736k€
950 916 €Range: 323 718€ - 1 736 261€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Transports routiers de fret interurbains)
Compare ETABLISSEMENT GEORGES ANDRIEU with other companies in the same sector:
Frequently asked questions about ETABLISSEMENT GEORGES ANDRIEU
What is the revenue of ETABLISSEMENT GEORGES ANDRIEU ?
The revenue of ETABLISSEMENT GEORGES ANDRIEU in 2025 is 5.1 M€.
Is ETABLISSEMENT GEORGES ANDRIEU profitable?
Yes, ETABLISSEMENT GEORGES ANDRIEU generated a net profit of 160 k€ in 2025.
Where is the headquarters of ETABLISSEMENT GEORGES ANDRIEU ?
The headquarters of ETABLISSEMENT GEORGES ANDRIEU is located in ALBI (81000), in the department Tarn.
Where to find the tax return of ETABLISSEMENT GEORGES ANDRIEU ?
The tax return of ETABLISSEMENT GEORGES ANDRIEU 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 ETABLISSEMENT GEORGES ANDRIEU operate?
ETABLISSEMENT GEORGES ANDRIEU operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). 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