SIREN : 432237162
ALBADALEJO is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in PUGET (84360), this company of category PME shows in 2023 a revenue of 796€. 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 796 € | N/C | 206 403 € | N/C | N/C |
| Net income | 0 € | -11 541 € | 0 € | -13 833 € | 0 € | 0 € |
| EBITDA | N/C | -13 690 € | N/C | -4 450 € | N/C | N/C |
| Net margin | N/C | -1449.9% | N/C | -6.7% | N/C | N/C |
In 2024, ALBADALEJO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.6%
0.288%
38.5%
In 2024, the debt ratio of ALBADALEJO (0.60) 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 2024, the financial autonomy of ALBADALEJO (0.3%) 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 2023, the repayment capacity of ALBADALEJO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.414
In 2024, the liquidity ratio of ALBADALEJO (11.41) 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 2023, the interest coverage of ALBADALEJO (-0.1x) 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.
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Compare ALBADALEJO with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ALBADALEJO in 2023 is 796€.
ALBADALEJO recorded a net loss in 2023.
The headquarters of ALBADALEJO is located in PUGET (84360), in the department Vaucluse.
The tax return of ALBADALEJO 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).
ALBADALEJO operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.