SIREN : 839041902
GROUPE ANDY BUSINESS is a French company founded 8 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in BONDY (93140), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 864 921 € | 2 536 702 € | 1 953 167 € | 1 890 694 € | 1 665 400 € | 1 653 593 € | 592 108 € |
| Net income | 81 963 € | 86 606 € | 58 813 € | 111 979 € | 51 531 € | 66 747 € | 17 740 € |
| EBITDA | 130 684 € | 101 307 € | 14 506 € | 129 039 € | 47 912 € | 79 208 € | 14 887 € |
| Net margin | 2.9% | 3.4% | 3.0% | 5.9% | 3.1% | 4.0% | 3.0% |
In 2024, GROUPE ANDY BUSINESS achieves revenue of 2.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.1%. Vs 2023, growth of +13% (2.5 M€ -> 2.9 M€). After deducting consumption (35 k€), gross margin stands at 2.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 864 921 €
2 830 352 €
130 684 €
119 795 €
81 963 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.391%
26.667%
3.033%
2.182
44.0%
In 2024, the debt ratio of GROUPE ANDY BUSINESS (50.39) 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 GROUPE ANDY BUSINESS (26.7%) 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 2024, the repayment capacity of GROUPE ANDY BUSINESS (2.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
152.641
1.795
In 2024, the liquidity ratio of GROUPE ANDY BUSINESS (152.64) 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 GROUPE ANDY BUSINESS (1.8x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 452 k€ to permanently finance. Over 2018-2024, WCR increased by +297%, requiring additional financing.
452 342 €
121 j
31 j
0 j
57 j
Based on 147 transactions of similar company sales (all years), the value of GROUPE ANDY BUSINESS is estimated at 232 798 € (range 130 926€ - 494 925€). With an EBITDA of 130 684€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 147 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 GROUPE ANDY BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of GROUPE ANDY BUSINESS in 2024 is 2.9 M€.
Yes, GROUPE ANDY BUSINESS generated a net profit of 82 k€ in 2024.
The headquarters of GROUPE ANDY BUSINESS is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of GROUPE ANDY BUSINESS 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).
GROUPE ANDY BUSINESS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.