ALBANAISE DE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

ALBANAISE DE TRAVAUX PUBLICS is a French company founded 20 years ago, specialized in the sector Construction de réseaux pour fluides. Based in RUMILLY (74150), this company of category PME shows in 2025 a revenue of 9.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALBANAISE DE TRAVAUX PUBLICS (SIREN 488888785)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 9 508 077 € 10 457 932 € 9 946 724 € 9 276 306 € 7 527 712 € 7 086 740 € 6 574 000 € 5 554 033 € 4 914 728 €
Net income 213 302 € 263 831 € 608 031 € 120 746 € 344 006 € 197 623 € 216 493 € 295 822 € 277 841 €
EBITDA 597 419 € 495 384 € 1 010 309 € 319 942 € 583 699 € 426 475 € 270 971 € 448 349 € 434 247 €
Net margin 2.2% 2.5% 6.1% 1.3% 4.6% 2.8% 3.3% 5.3% 5.7%

Revenue and income statement

In 2025, ALBANAISE DE TRAVAUX PUBLICS achieves revenue of 9.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -9% vs 2024. After deducting consumption (1.6 M€), gross margin stands at 8.0 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 597 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 508 077 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 954 459 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

597 419 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

213 968 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

213 302 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.249%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.865%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.511%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.391

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.5%

Solvency indicators evolution
ALBANAISE DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
35.25 2025
2023
2024
2025
Q1: 5.46
Med: 28.44
Q3: 57.43
Average +12 pts over 3 years

In 2025, the debt ratio of ALBANAISE DE TRAVAUX PUBLICS (35.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.87% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.09%
Q3: 58.25%
Good -16 pts over 3 years

In 2025, the financial autonomy of ALBANAISE DE TRAVAUX PUBLICS (50.9%) 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.

Repayment capacity
1.39 years 2025
2023
2024
2025
Q1: 0.21 years
Med: 0.99 years
Q3: 2.21 years
Average +17 pts over 3 years

In 2025, the repayment capacity of ALBANAISE DE TRAVAUX PUBLICS (1.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.88. 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 2.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

242.879

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.75

Liquidity indicators evolution
ALBANAISE DE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
242.88 2025
2023
2024
2025
Q1: 164.19
Med: 203.15
Q3: 272.99
Good -7 pts over 3 years

In 2025, the liquidity ratio of ALBANAISE DE TRAVAUX PUBLICS (242.88) 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.

Interest coverage
2.75x 2025
2023
2024
2025
Q1: 1.07x
Med: 2.81x
Q3: 7.84x
Average +16 pts over 3 years

In 2025, the interest coverage of ALBANAISE DE TRAVAUX PUBLICS (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2025, WCR increased by +33%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 977 680 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

59 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

43 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

19 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

75 j

WCR and payment terms evolution
ALBANAISE DE TRAVAUX PUBLICS

Positioning of ALBANAISE DE TRAVAUX PUBLICS in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 353 933€ to 1 881 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
353k€ 448k€ 1881k€
448 947 € Range: 353 933€ - 1 881 237€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de réseaux pour fluides)

Compare ALBANAISE DE TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about ALBANAISE DE TRAVAUX PUBLICS

What is the revenue of ALBANAISE DE TRAVAUX PUBLICS ?

The revenue of ALBANAISE DE TRAVAUX PUBLICS in 2025 is 9.5 M€.

Is ALBANAISE DE TRAVAUX PUBLICS profitable?

Yes, ALBANAISE DE TRAVAUX PUBLICS generated a net profit of 213 k€ in 2025.

Where is the headquarters of ALBANAISE DE TRAVAUX PUBLICS ?

The headquarters of ALBANAISE DE TRAVAUX PUBLICS is located in RUMILLY (74150), in the department Haute-Savoie.

Where to find the tax return of ALBANAISE DE TRAVAUX PUBLICS ?

The tax return of ALBANAISE DE TRAVAUX PUBLICS 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).

In which sector does ALBANAISE DE TRAVAUX PUBLICS operate?

ALBANAISE DE TRAVAUX PUBLICS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.