SIREN : 520665290
ALBAN is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-ALBAN-DE-ROCHE (38080), this company of category ETI shows in 2024 a revenue of 3.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 130 391 € | 2 564 718 € | 1 713 309 € | 1 878 867 € | 1 591 827 € | 1 716 757 € | 1 554 941 € | 1 519 471 € | 1 399 730 € |
| Net income | 94 248 € | 80 692 € | -41 733 € | 61 830 € | 123 600 € | 37 401 € | 12 169 € | 21 507 € | 26 509 € |
| EBITDA | 219 355 € | 181 419 € | 13 686 € | 149 895 € | 191 029 € | 110 903 € | 78 898 € | 87 517 € | 92 441 € |
| Net margin | 3.0% | 3.1% | -2.4% | 3.3% | 7.8% | 2.2% | 0.8% | 1.4% | 1.9% |
In 2024, ALBAN achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +22% (2.6 M€ -> 3.1 M€). After deducting consumption (2.3 M€), gross margin stands at 861 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 219 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
3 130 391 €
860 643 €
219 355 €
134 408 €
94 248 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
127.681%
24.63%
2.729%
1.426
1.6%
In 2024, the debt ratio of ALBAN (127.68) 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 ALBAN (24.6%) 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 2024, the repayment capacity of ALBAN (1.43) 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 94.27. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
94.265
0.621
In 2024, the liquidity ratio of ALBAN (94.27) 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 2024, the interest coverage of ALBAN (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 5 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2024, WCR increased by +531%, requiring additional financing.
46 173 €
0 j
17 j
0 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 274 564€ to 2 391 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ALBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of ALBAN in 2024 is 3.1 M€.
Yes, ALBAN generated a net profit of 94 k€ in 2024.
The headquarters of ALBAN is located in SAINT-ALBAN-DE-ROCHE (38080), in the department Isere.
The tax return of ALBAN 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).
ALBAN operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.