SIREN : 350991006
ALBAREIL is a French company founded 36 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SOUILLAC (46200), this company of category PME shows in 2022 a revenue of 6.2 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 | N/C | N/C | 6 176 207 € | 9 274 284 € | 1 956 155 € | 2 460 780 € | 2 365 063 € | 2 058 612 € | 2 142 338 € |
| Net income | -590 815 € | -811 065 € | 10 150 € | 142 629 € | 49 428 € | 75 512 € | 68 972 € | 78 007 € | 109 938 € |
| EBITDA | N/C | N/C | -212 946 € | 105 814 € | -33 853 € | 79 683 € | 43 697 € | 86 026 € | 102 421 € |
| Net margin | N/C | N/C | 0.2% | 1.5% | 2.5% | 3.1% | 2.9% | 3.8% | 5.1% |
In 2024, ALBAREIL records a net loss of 591 k€. This deficit will reduce equity on the balance sheet.
-590 815 €
The debt ratio (= Financial debt / Equity x 100) stands at 307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
306.809%
3.969%
7.7%
In 2024, the debt ratio of ALBAREIL (306.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALBAREIL (4.0%) 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 2022, the repayment capacity of ALBAREIL (-11.36) 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 109.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.629
In 2024, the liquidity ratio of ALBAREIL (109.63) 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 2022, the interest coverage of ALBAREIL (-5.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALBAREIL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ALBAREIL in 2022 is 6.2 M€.
ALBAREIL recorded a net loss in 2024.
The headquarters of ALBAREIL is located in SOUILLAC (46200), in the department Lot.
The tax return of ALBAREIL 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).
ALBAREIL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.