SIREN : 807643101
ALBA MEMORIAE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AVIGNON (84000), this company of category PME shows in 2025 a revenue of 184 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 | 2025 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|---|
| Revenue | 183 802 € | 182 888 € | 157 780 € | N/C | N/C |
| Net income | 74 831 € | 72 676 € | 59 099 € | 59 740 € | 17 686 € |
| EBITDA | 31 632 € | 29 103 € | 13 643 € | N/C | N/C |
| Net margin | 40.7% | 39.7% | 37.5% | N/C | N/C |
In 2025, ALBA MEMORIAE achieves revenue of 184 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 184 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 32 k€, representing 17.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
183 802 €
183 802 €
31 632 €
31 639 €
74 831 €
17.2%
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 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.293%
91.975%
40.713%
0.009
In 2025, the debt ratio of ALBA MEMORIAE (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALBA MEMORIAE (92.0%) 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 MEMORIAE (0.01) 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 437.90. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
437.9
0.025
In 2025, the liquidity ratio of ALBA MEMORIAE (437.90) 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 2025, the interest coverage of ALBA MEMORIAE (0.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-7 days): operations structurally generate cash.
-3 580 €
19 j
26 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 65 943€ to 505 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MEMORIAE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALBA MEMORIAE in 2025 is 184 k€.
Yes, ALBA MEMORIAE generated a net profit of 75 k€ in 2025.
The headquarters of ALBA MEMORIAE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of ALBA MEMORIAE 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 MEMORIAE 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.