SIREN : 662049006
LES ANDALOUSES is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLICHY (92110), this company of category PME shows in 2023 a revenue of 112 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 112 092 € | 326 700 € | 329 825 € | 116 246 € | 113 255 € | 75 610 € | 33 109 € |
| Net income | -16 911 € | 85 658 € | 151 684 € | 54 997 € | 43 914 € | 2 828 € | -34 383 € |
| EBITDA | -34 689 € | 106 260 € | 201 430 € | 58 119 € | 48 270 € | 6 323 € | -30 850 € |
| Net margin | -15.1% | 26.2% | 46.0% | 47.3% | 38.8% | 3.7% | -103.8% |
In 2023, LES ANDALOUSES achieves revenue of 112 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Significant drop of -66% vs 2022. After deducting consumption (-58 €), gross margin stands at 112 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 -35 k€, representing -30.9% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -133%, reducing margin by 63.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-15.1% of revenue), which will impact equity.
112 092 €
112 150 €
-34 689 €
-29 501 €
-16 911 €
-30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.77%
60.212%
-19.714%
-0.984
2.9%
In 2023, the debt ratio of LES ANDALOUSES (4.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES ANDALOUSES (60.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LES ANDALOUSES (-0.98) 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 38.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.867
0.0
In 2023, the liquidity ratio of LES ANDALOUSES (38.87) 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.
In 2023, the interest coverage of LES ANDALOUSES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 596 days. Excellent situation: suppliers finance 596 days of the operating cycle (retail model). WCR is negative (-80 days): operations structurally generate cash. Notable WCR improvement over the period (-295%), freeing up cash.
-25 059 €
0 j
596 j
0 j
-80 j
Based on 108 transactions of similar company sales in 2023, the value of LES ANDALOUSES is estimated at 83 259 € (range 26 851€ - 155 314€). The price/revenue ratio is 0.74x (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 108 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 LES ANDALOUSES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES ANDALOUSES in 2023 is 112 k€.
LES ANDALOUSES recorded a net loss in 2023.
The headquarters of LES ANDALOUSES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LES ANDALOUSES 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).
LES ANDALOUSES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.