SIREN : 529508178
ALB INVESTISSEMENT is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in RIVE-DE-GIER (42800), this company of category PME shows in 2024 a revenue of 29 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 28 900 € | N/C | 116 700 € | 36 000 € | 36 000 € | 36 000 € | 27 600 € |
| Net income | 144 338 € | 257 818 € | 4 278 805 € | 1 135 228 € | 1 038 217 € | 991 508 € | 532 251 € |
| EBITDA | 2 767 € | -16 108 € | -377 454 € | -128 € | -9 060 € | 3 202 € | -5 355 € |
| Net margin | 499.4% | N/C | 3666.5% | 3153.4% | 2883.9% | 2754.2% | 1928.4% |
In 2024, ALB INVESTISSEMENT achieves revenue of 29 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). After deducting consumption (0 €), gross margin stands at 29 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 3 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 499.4% of revenue. This profit can be retained or distributed to shareholders.
28 900 €
28 900 €
2 767 €
16 117 €
144 338 €
9.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 501.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.024%
0.024%
501.619%
0.0
11.8%
In 2024, the debt ratio of ALB INVESTISSEMENT (0.02) 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 INVESTISSEMENT (0.0%) 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 2024, the repayment capacity of ALB INVESTISSEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10046.61. 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 1807.0x. Operating income very largely covers interest expenses: high safety margin.
10046.606
1807.011
In 2024, the liquidity ratio of ALB INVESTISSEMENT (10046.61) 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 INVESTISSEMENT (1807.0x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 58414 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2017-2024, WCR increased by +203188%, requiring additional financing.
4 689 340 €
121 j
128 j
0 j
58414 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALB INVESTISSEMENT is estimated at
222 644 €
(range 64 010€ - 444 995€).
With an EBITDA of 2 767€, the sector multiple of 4.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INVESTISSEMENT with other companies in the same sector:
The revenue of ALB INVESTISSEMENT in 2024 is 29 k€.
Yes, ALB INVESTISSEMENT generated a net profit of 144 k€ in 2024.
The headquarters of ALB INVESTISSEMENT is located in RIVE-DE-GIER (42800), in the department Loire.
The tax return of ALB INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.