SIREN : 535105878
ALB INVEST is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 103 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 102 809 € | 138 215 € | 190 650 € | 197 764 € | 24 794 € | N/C | N/C | N/C |
| Net income | -5 482 123 € | 1 886 396 € | 3 369 876 € | 3 844 478 € | 4 639 391 € | 922 192 € | 781 725 € | 1 518 971 € |
| EBITDA | -621 747 € | -662 351 € | -279 238 € | -168 221 € | -427 624 € | -263 550 € | -286 518 € | -302 092 € |
| Net margin | -5332.3% | 1364.8% | 1767.6% | 1944.0% | 18711.7% | N/C | N/C | N/C |
In 2024, ALB INVEST achieves revenue of 103 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.9%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 103 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 -622 k€, representing -604.8% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by +6%, reducing margin by 125.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.5 M€ (-5332.3% of revenue), which will impact equity.
102 809 €
102 809 €
-621 747 €
-664 788 €
-5 482 123 €
-604.8%
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2801.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.263%
99.22%
2801.783%
0.033
22.3%
In 2024, the debt ratio of ALB INVEST (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALB INVEST (99.2%) 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 ALB INVEST (0.03) 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 2262.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2262.307
-1340.149
In 2024, the liquidity ratio of ALB INVEST (2262.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALB INVEST (-1340.2x) 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: 487 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 435 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 913 days of revenue, i.e. 261 k€ to permanently finance.
260 770 €
487 j
52 j
0 j
913 j
Based on 69 transactions of similar company sales
in 2024,
the value of ALB INVEST is estimated at
67 740 €
(range 39 423€ - 74 905€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 ALB INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ALB INVEST in 2024 is 103 k€.
ALB INVEST recorded a net loss in 2024.
The headquarters of ALB INVEST is located in PARIS (75016), in the department Paris.
The tax return of ALB INVEST 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).
ALB INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.