SIREN : 801818527
SARL ANDRE is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LOUVROIL (59720), this company of category PME shows in 2023 a revenue of 353 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 352 534 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 3 611 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 36 651 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.0% | N/C | N/C | N/C |
In 2025, SARL ANDRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
38.386%
17.318%
46.5%
In 2025, the debt ratio of SARL ANDRE (38.39) 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 2025, the financial autonomy of SARL ANDRE (17.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SARL ANDRE (3.17) 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 liquidity ratio (= Current assets / Current liabilities) stands at 90.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.592
In 2025, the liquidity ratio of SARL ANDRE (90.59) 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 SARL ANDRE (6.6x) 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. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 362 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model).
0 €
148 j
362 j
0 j
Compare SARL ANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SARL ANDRE in 2023 is 353 k€.
Yes, SARL ANDRE generated a net profit of 4 k€ in 2023.
The headquarters of SARL ANDRE is located in LOUVROIL (59720), in the department Nord.
The tax return of SARL ANDRE 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).
SARL ANDRE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.