SIREN : 504094673
SARL ANDRIEUX is a French company founded 18 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in GOUSSONVILLE (78930), this company of category PME shows in 2024 a revenue of 44 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 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 000 € | 58 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € |
| Net income | 28 716 € | -20 900 € | 6 789 € | 61 033 € | -331 356 € | 40 102 € | 37 347 € | 8 849 € | 59 992 € |
| EBITDA | 35 490 € | 48 929 € | 9 218 € | 13 473 € | 12 370 € | 12 179 € | 12 021 € | 12 677 € | -27 140 € |
| Net margin | 65.3% | -36.0% | 37.7% | 339.1% | -1840.9% | 222.8% | 207.5% | 49.2% | 333.3% |
In 2024, SARL ANDRIEUX achieves revenue of 44 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 44 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 80.7% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -27%, reducing margin by 3.7 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 29 k€, i.e. 65.3% of revenue. This profit can be retained or distributed to shareholders.
44 000 €
44 000 €
35 490 €
35 490 €
28 716 €
80.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.435%
87.072%
65.264%
1.982
In 2024, the debt ratio of SARL ANDRIEUX (13.44) 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 SARL ANDRIEUX (87.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL ANDRIEUX (1.98) 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 274.00. 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 3.6x. Financial charges are adequately covered by operations.
273.997
3.573
In 2024, the liquidity ratio of SARL ANDRIEUX (274.00) 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 SARL ANDRIEUX (3.6x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 527 days. Excellent situation: suppliers finance 478 days of the operating cycle (retail model). Overall, WCR represents 98 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
12 025 €
49 j
527 j
0 j
98 j
Based on 109 transactions of similar company sales (all years), the value of SARL ANDRIEUX is estimated at 75 156 € (range 28 129€ - 146 275€). With an EBITDA of 35 490€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 109 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 SARL ANDRIEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of SARL ANDRIEUX in 2024 is 44 k€.
Yes, SARL ANDRIEUX generated a net profit of 29 k€ in 2024.
The headquarters of SARL ANDRIEUX is located in GOUSSONVILLE (78930), in the department Yvelines.
The tax return of SARL ANDRIEUX 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 ANDRIEUX operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.