SIREN : 478430028
A.L.B. PROMOTION is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FLEAC (16730), this company of category PME shows in 2017 a revenue of 145 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 144 683 € | 142 713 € | 135 729 € |
| Net income | -32 827 € | -13 642 € | -41 464 € |
| EBITDA | 94 601 € | 86 444 € | 86 555 € |
| Net margin | -22.7% | -9.6% | -30.5% |
In 2017, A.L.B. PROMOTION achieves revenue of 145 k€. Revenue is growing positively over 3 years (CAGR: +3.2%). Vs 2016: +1%. After deducting consumption (0 €), gross margin stands at 145 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 95 k€, representing 65.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 k€ (-22.7% of revenue), which will impact equity.
144 683 €
144 683 €
94 601 €
-5 €
-32 827 €
65.4%
The debt ratio (= Financial debt / Equity x 100) stands at -446%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-446.145%
-26.435%
19.762%
41.566
76.4%
In 2017, the debt ratio of A.L.B. PROMOTION (-446.14) 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 2017, the financial autonomy of A.L.B. PROMOTION (-26.4%) 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 2017, the repayment capacity of A.L.B. PROMOTION (41.57) 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 38.90. 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 39.4x. Operating income very largely covers interest expenses: high safety margin.
38.902
39.386
In 2017, the liquidity ratio of A.L.B. PROMOTION (38.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of A.L.B. PROMOTION (39.4x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 986 days. Excellent situation: suppliers finance 952 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
16 082 €
34 j
986 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 270 698€ to 514 792€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 A.L.B. PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of A.L.B. PROMOTION in 2017 is 145 k€.
A.L.B. PROMOTION recorded a net loss in 2017.
The headquarters of A.L.B. PROMOTION is located in FLEAC (16730), in the department Charente.
The tax return of A.L.B. PROMOTION 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).
A.L.B. PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.