SIREN : 451129605
ALBA DEVELOPPEMENT is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in VIEUX-THANN (68800), this company of category PME shows in 2024 a revenue of 505 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 504 936 € | 504 936 € | 504 936 € | 338 705 € | 322 740 € | 505 336 € | 505 821 € | 508 050 € | 499 279 € |
| Net income | 99 232 € | 1 043 346 € | 406 672 € | 58 044 € | 230 140 € | 288 020 € | 152 282 € | 144 996 € | 234 884 € |
| EBITDA | -154 251 € | 18 714 € | 65 679 € | -19 195 € | -31 612 € | 41 051 € | 88 096 € | 106 961 € | 89 625 € |
| Net margin | 19.7% | 206.6% | 80.5% | 17.1% | 71.3% | 57.0% | 30.1% | 28.5% | 47.0% |
In 2024, ALBA DEVELOPPEMENT achieves revenue of 505 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 505 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 -154 k€, representing -30.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -924%, reducing margin by 34.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
504 936 €
504 936 €
-154 251 €
-152 532 €
99 232 €
-30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. 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.
51.669%
56.022%
19.811%
6.289
39.3%
In 2024, the debt ratio of ALBA DEVELOPPEMENT (51.67) 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 DEVELOPPEMENT (56.0%) 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 ALBA DEVELOPPEMENT (6.29) 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 224.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.39
-7.404
In 2024, the liquidity ratio of ALBA DEVELOPPEMENT (224.39) 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 2024, the interest coverage of ALBA DEVELOPPEMENT (-7.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 234 days of revenue, i.e. 329 k€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
328 703 €
32 j
65 j
0 j
234 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALBA DEVELOPPEMENT is estimated at
236 325 €
(range 147 931€ - 508 498€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALBA DEVELOPPEMENT in 2024 is 505 k€.
Yes, ALBA DEVELOPPEMENT generated a net profit of 99 k€ in 2024.
The headquarters of ALBA DEVELOPPEMENT is located in VIEUX-THANN (68800), in the department Haut-Rhin.
The tax return of ALBA DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.