SIREN : 907792196
ALBA INV is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in YZERON (69510), this company of category PME shows in 2025 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 56 000 € | 70 000 € | 70 000 € | 5 162 € |
| Net income | 58 999 € | 40 371 € | 47 640 € | -4 657 € |
| EBITDA | 51 751 € | 48 681 € | 47 685 € | -4 657 € |
| Net margin | 105.4% | 57.7% | 68.1% | -90.2% |
In 2025, ALBA INV achieves revenue of 56 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +121.4%. Significant drop of -20% vs 2024. After deducting consumption (5 €), gross margin stands at 56 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 52 k€, representing 92.4% of revenue. Positive scissor effect: EBITDA margin improves by +22.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 105.4% of revenue. This profit can be retained or distributed to shareholders.
56 000 €
55 995 €
51 751 €
50 019 €
58 999 €
92.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 79%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.716%
78.867%
108.457%
0.853
59.1%
In 2025, the debt ratio of ALBA INV (17.72) 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 2025, the financial autonomy of ALBA INV (78.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ALBA INV (0.85) 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 663.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.772
0.0
In 2025, the liquidity ratio of ALBA INV (663.77) 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 2025, the interest coverage of ALBA INV (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. The gap of 87 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 134 days of revenue, i.e. 21 k€ to permanently finance. Over 2022-2025, WCR increased by +148%, requiring additional financing.
20 857 €
242 j
155 j
0 j
134 j
Based on 54 transactions of similar company sales
in 2025,
the value of ALBA INV is estimated at
70 906 €
(range 29 554€ - 144 699€).
With an EBITDA of 51 751€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 INV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALBA INV in 2025 is 56 k€.
Yes, ALBA INV generated a net profit of 59 k€ in 2025.
The headquarters of ALBA INV is located in YZERON (69510), in the department Rhone.
The tax return of ALBA INV 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 INV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.