SIREN : 811403401
ALBA ACQUISITIONS is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 3.7 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 679 349 € | 3 883 716 € | 3 797 552 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 342 797 € | 372 594 € | 525 223 € | 578 568 € | 360 640 € | 284 461 € | 250 245 € | 191 906 € |
| EBITDA | 499 205 € | 592 885 € | 760 510 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 9.3% | 9.6% | 13.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, ALBA ACQUISITIONS achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -5% vs 2023. After deducting consumption (2.9 M€), gross margin stands at 787 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 499 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 343 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
3 679 349 €
787 103 €
499 205 €
489 868 €
342 797 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.297%
65.617%
9.569%
1.995
15.5%
In 2024, the debt ratio of ALBA ACQUISITIONS (30.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALBA ACQUISITIONS (65.6%) 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 ALBA ACQUISITIONS (2.00) 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 687.78. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
687.781
9.084
In 2024, the liquidity ratio of ALBA ACQUISITIONS (687.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALBA ACQUISITIONS (9.1x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 271 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 282 days of revenue, i.e. 2.9 M€ to permanently finance.
2 879 569 €
12 j
78 j
271 j
282 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 413 617€ to 3 350 599€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ALBA ACQUISITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ALBA ACQUISITIONS in 2024 is 3.7 M€.
Yes, ALBA ACQUISITIONS generated a net profit of 343 k€ in 2024.
The headquarters of ALBA ACQUISITIONS is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of ALBA ACQUISITIONS 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).
ALBA ACQUISITIONS 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.