Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS ANDRIANO : revenue, balance sheet and financial ratios

ETABLISSEMENTS ANDRIANO is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AMBON (56190), this company of category PME shows in 2019 a net income positive of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS ANDRIANO (SIREN 540034782)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 92 159 € 157 810 € 46 382 € -209 168 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, ETABLISSEMENTS ANDRIANO generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 159 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 523%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

522.968%

Financial autonomy (2019) ?
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

5.978%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.8%

Solvency indicators evolution
ETABLISSEMENTS ANDRIANO

Sector positioning

Debt ratio
522.97 2019
2017
2018
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Watch +51 pts over 3 years

In 2019, the debt ratio of ETABLISSEMENTS ANDRIANO (522.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.98% 2019
2017
2018
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Average

In 2019, the financial autonomy of ETABLISSEMENTS ANDRIANO (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

119.209

Liquidity indicators evolution
ETABLISSEMENTS ANDRIANO

Sector positioning

Liquidity ratio
119.21 2019
2017
2018
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Watch

In 2019, the liquidity ratio of ETABLISSEMENTS ANDRIANO (119.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ETABLISSEMENTS ANDRIANO in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ETABLISSEMENTS ANDRIANO is estimated at 274 073 € (range 95 980€ - 521 891€). 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.

Estimated enterprise value 2019
88 tx
95k€ 274k€ 521k€
274 073 € Range: 95 980€ - 521 891€
NAF 5 all-time

Valuation method used

Net Income Multiple
92 159 € × 3.0x = 274 074 €
Range: 95 981€ - 521 891€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare ETABLISSEMENTS ANDRIANO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ETABLISSEMENTS ANDRIANO

What is the revenue of ETABLISSEMENTS ANDRIANO ?

The revenue of ETABLISSEMENTS ANDRIANO is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS ANDRIANO profitable?

Yes, ETABLISSEMENTS ANDRIANO generated a net profit of 92 k€ in 2019.

Where is the headquarters of ETABLISSEMENTS ANDRIANO ?

The headquarters of ETABLISSEMENTS ANDRIANO is located in AMBON (56190), in the department Morbihan.

Where to find the tax return of ETABLISSEMENTS ANDRIANO ?

The tax return of ETABLISSEMENTS ANDRIANO 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 ETABLISSEMENTS ANDRIANO operate?

ETABLISSEMENTS ANDRIANO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.