SIREN : 849272984
FINANCIERE ANDALIB is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in TARBES (65000), this company of category PME shows in 2024 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 24 838 € | 24 000 € | N/C | N/C | N/C | N/C |
| Net income | 180 261 € | 315 852 € | 366 491 € | -11 163 € | -7 630 € | 220 289 € |
| EBITDA | 15 516 € | 20 776 € | -68 846 € | -1 137 € | -2 625 € | -3 536 € |
| Net margin | 725.7% | 1316.1% | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE ANDALIB achieves revenue of 25 k€. Revenue is growing positively over 6 years (CAGR: +3.5%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 62.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -25%, reducing margin by 24.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 725.7% of revenue. This profit can be retained or distributed to shareholders.
24 838 €
24 838 €
15 516 €
-7 444 €
180 261 €
62.5%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 818.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.926%
53.785%
818.186%
4.25
95.5%
In 2024, the debt ratio of FINANCIERE ANDALIB (85.93) 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 FINANCIERE ANDALIB (53.8%) 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 FINANCIERE ANDALIB (4.25) 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 interest coverage ratio (= EBIT / Interest expenses) is 46.9x. Operating income very largely covers interest expenses: high safety margin.
46.9
In 2022, the liquidity ratio of FINANCIERE ANDALIB (563.90) 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 FINANCIERE ANDALIB (46.9x) 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. WCR is negative (0 days): operations structurally generate cash.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 145 581€ to 795 880€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FINANCIERE ANDALIB with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FINANCIERE ANDALIB in 2024 is 25 k€.
Yes, FINANCIERE ANDALIB generated a net profit of 180 k€ in 2024.
The headquarters of FINANCIERE ANDALIB is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of FINANCIERE ANDALIB 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).
FINANCIERE ANDALIB operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.