SIREN : 893983122
ABL ALDI BATERAKO LANA is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 281 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 280 595 € |
| Net income | -75 690 € |
| EBITDA | -60 650 € |
| Net margin | -27.0% |
In 2022, ABL ALDI BATERAKO LANA achieves revenue of 281 k€. After deducting consumption (0 €), gross margin stands at 281 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 -61 k€, representing -21.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -76 k€ (-27.0% of revenue), which will impact equity.
280 595 €
280 595 €
-60 650 €
-63 669 €
-75 690 €
-21.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1194%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1194.14%
-4.811%
-25.899%
-12.273
98.7%
In 2022, the debt ratio of ABL ALDI BATERAKO LANA (-1194.14) 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 2022, the financial autonomy of ABL ALDI BATERAKO LANA (-4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ABL ALDI BATERAKO LANA (-12.27) 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 60.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.978
-15.71
In 2022, the liquidity ratio of ABL ALDI BATERAKO LANA (60.98) 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 2022, the interest coverage of ABL ALDI BATERAKO LANA (-15.7x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-369 days): operations structurally generate cash.
-287 517 €
101 j
12 j
0 j
-369 j
Based on 98 transactions of similar company sales
in 2022,
the value of ABL ALDI BATERAKO LANA is estimated at
84 258 €
(range 47 539€ - 153 192€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 ABL ALDI BATERAKO LANA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ABL ALDI BATERAKO LANA in 2022 is 281 k€.
ABL ALDI BATERAKO LANA recorded a net loss in 2022.
The headquarters of ABL ALDI BATERAKO LANA is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of ABL ALDI BATERAKO LANA 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).
ABL ALDI BATERAKO LANA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.