SIREN : 488552951
AALBERTS LYON is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category ETI shows in 2024 a revenue of 18 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 700 € | 45 249 € | 45 549 € | 1 474 516 € | 550 002 € | 696 800 € | 543 920 € | 1 081 043 € |
| Net income | 34 770 402 € | 10 370 467 € | 8 180 551 € | 15 877 353 € | 9 852 319 € | 18 581 206 € | 6 927 355 € | 5 395 866 € |
| EBITDA | -82 587 € | -80 244 € | -65 706 € | -135 243 € | -29 084 € | -68 944 € | -395 395 € | -605 601 € |
| Net margin | 196442.9% | 22918.7% | 17959.9% | 1076.8% | 1791.3% | 2666.6% | 1273.6% | 499.1% |
In 2024, AALBERTS LYON achieves revenue of 18 k€. Revenue is declining over the period 2016-2024 (CAGR: -40.2%). Significant drop of -61% vs 2023. After deducting consumption (0 €), gross margin stands at 18 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 -83 k€, representing -466.6% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -3%, reducing margin by 289.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34.8 M€, i.e. 196442.9% of revenue. This profit can be retained or distributed to shareholders.
17 700 €
17 700 €
-82 587 €
-82 587 €
34 770 402 €
-466.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 196442.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.723%
196442.949%
0.0
In 2024, the debt ratio of AALBERTS LYON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AALBERTS LYON (98.7%) 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 2024, the repayment capacity of AALBERTS LYON (0.00) 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 336.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.415
0.0
In 2024, the liquidity ratio of AALBERTS LYON (336.42) 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 AALBERTS LYON (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 23555 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
1 158 145 €
0 j
105 j
0 j
23555 j
Based on 54 transactions of similar company sales
in 2024,
the value of AALBERTS LYON is estimated at
20 311 638 €
(range 12 954 321€ - 103 879 998€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AALBERTS LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AALBERTS LYON in 2024 is 18 k€.
Yes, AALBERTS LYON generated a net profit of 34.8 M€ in 2024.
The headquarters of AALBERTS LYON is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of AALBERTS LYON 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).
AALBERTS LYON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.