SOCIETE ANDRIEUX : revenue, balance sheet and financial ratios

SOCIETE ANDRIEUX is a French company founded 36 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in SAINT-MATHIEU (87440), this company of category PME shows in 2017 a revenue of 4.8 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

Financial history - SOCIETE ANDRIEUX (SIREN 353499452)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 4 766 771 € 6 349 378 €
Net income -52 723 € -120 640 € 219 € -123 843 € -407 847 € -182 505 € -1 064 388 €
EBITDA N/C N/C N/C N/C N/C -304 676 € -953 449 €
Net margin N/C N/C N/C N/C N/C -3.8% -16.8%

Revenue and income statement

Im Jahr 2022 verzeichnet SOCIETE ANDRIEUX einen Nettoverlust von 53 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 723 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -206%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -22%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-205.687%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-22.163%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.6%

Solvency indicators evolution
SOCIETE ANDRIEUX

Sector positioning

Verschuldungsgrad
-205.69 2022
2020
2021
2022
Q1: 8.64
Med: 39.99
Q3: 108.42
Ausgezeichnet

Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SOCIETE ANDRIEUX (-205.69). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-22.16% 2022
2020
2021
2022
Q1: 22.1%
Med: 42.22%
Q3: 61.7%
Average

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von SOCIETE ANDRIEUX (-22.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 67.44. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

67.443

Liquidity indicators evolution
SOCIETE ANDRIEUX

Sector positioning

Liquiditätsquote
67.44 2022
2020
2021
2022
Q1: 150.01
Med: 212.3
Q3: 320.32
Beobachten

Im Jahr 2022 liegt in den unteren 25% der Branche das liquiditätsquote von SOCIETE ANDRIEUX (67.44). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 774 Tage. Lieferantenfrist: 586 Tage. Die Lücke von 188 Tagen belastet den Cashflow.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

774 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

586 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE ANDRIEUX

Positioning of SOCIETE ANDRIEUX in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Similar companies (Préparation industrielle de produits à base de viande)

Compare SOCIETE ANDRIEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about SOCIETE ANDRIEUX

What is the revenue of SOCIETE ANDRIEUX ?

The revenue of SOCIETE ANDRIEUX in 2017 is 4.8 M€.

Is SOCIETE ANDRIEUX profitable?

SOCIETE ANDRIEUX recorded a net loss in 2022.

Where is the headquarters of SOCIETE ANDRIEUX ?

The headquarters of SOCIETE ANDRIEUX is located in SAINT-MATHIEU (87440), in the department Haute-Vienne.

Where to find the tax return of SOCIETE ANDRIEUX ?

The tax return of SOCIETE 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).

In which sector does SOCIETE ANDRIEUX operate?

SOCIETE ANDRIEUX operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.