Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALBAREST PARTNERS : revenue, balance sheet and financial ratios

ALBAREST PARTNERS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category ETI shows in 2024 a net income positive of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ALBAREST PARTNERS (SIREN 879126324)
Indicator 2024 2021 2020
Revenue N/C N/C N/C
Net income 192 909 € 332 165 € 13 240 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ALBAREST PARTNERS generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 13 k€ -> 193 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

192 909 €

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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 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.232%

Financial autonomy (2024) ?
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

66.153%

Asset age ratio (2024) ?
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

47.4%

Solvency indicators evolution
ALBAREST PARTNERS

Sector positioning

Debt ratio
0.23 2024
2020
2021
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good

In 2024, the debt ratio of ALBAREST PARTNERS (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.15% 2024
2020
2021
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good -14 pts over 3 years

In 2024, the financial autonomy of ALBAREST PARTNERS (66.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

263.497

Liquidity indicators evolution
ALBAREST PARTNERS

Sector positioning

Liquidity ratio
263.5 2024
2020
2021
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average -24 pts over 3 years

In 2024, the liquidity ratio of ALBAREST PARTNERS (263.50) 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.

Positioning of ALBAREST PARTNERS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of ALBAREST PARTNERS is estimated at 1 425 839 € (range 404 832€ - 2 824 740€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
62 tx
404k€ 1425k€ 2824k€
1 425 839 € Range: 404 832€ - 2 824 740€
NAF 5 année 2024

Valuation method used

Net Income Multiple
192 909 € × 7.4x = 1 425 840 €
Range: 404 833€ - 2 824 741€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare ALBAREST PARTNERS with other companies in the same sector:

Frequently asked questions about ALBAREST PARTNERS

What is the revenue of ALBAREST PARTNERS ?

The revenue of ALBAREST PARTNERS is not publicly disclosed (confidential accounts filed with INPI).

Is ALBAREST PARTNERS profitable?

Yes, ALBAREST PARTNERS generated a net profit of 193 k€ in 2024.

Where is the headquarters of ALBAREST PARTNERS ?

The headquarters of ALBAREST PARTNERS is located in LYON (69002), in the department Rhone.

Where to find the tax return of ALBAREST PARTNERS ?

The tax return of ALBAREST PARTNERS 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 ALBAREST PARTNERS operate?

ALBAREST PARTNERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.