SIREN : 494498884
ALBARON PARTICIPATIONS is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 800 € | 92 400 € | 92 400 € | 155 329 € | 138 428 € | 276 216 € | 385 192 € | 307 568 € | 452 029 € |
| Net income | 42 109 € | 1 050 098 € | 300 706 € | 190 512 € | -78 773 € | 342 618 € | 178 554 € | -135 626 € | -814 814 € |
| EBITDA | -21 028 € | 2 091 € | -10 906 € | 22 032 € | -71 679 € | 27 766 € | -6 712 € | -163 963 € | -80 470 € |
| Net margin | 136.7% | 1136.5% | 325.4% | 122.7% | -56.9% | 124.0% | 46.4% | -44.1% | -180.3% |
In 2024, ALBARON PARTICIPATIONS achieves revenue of 31 k€. Revenue is declining over the period 2016-2024 (CAGR: -28.5%). Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -68.3% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -1106%, reducing margin by 70.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 136.7% of revenue. This profit can be retained or distributed to shareholders.
30 800 €
30 800 €
-21 028 €
-20 023 €
42 109 €
-68.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 732.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.223%
90.558%
732.649%
3.688
In 2024, the debt ratio of ALBARON PARTICIPATIONS (10.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALBARON PARTICIPATIONS (90.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALBARON PARTICIPATIONS (3.69) 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 1127.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1127.683
-1424.472
In 2024, the liquidity ratio of ALBARON PARTICIPATIONS (1127.68) 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.
In 2024, the interest coverage of ALBARON PARTICIPATIONS (-1424.5x) 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: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-721 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-61 655 €
0 j
131 j
0 j
-721 j
Based on 103 transactions of similar company sales in 2024, the value of ALBARON PARTICIPATIONS is estimated at 167 125 € (range 58 314€ - 445 321€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 ALBARON PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALBARON PARTICIPATIONS in 2024 is 31 k€.
Yes, ALBARON PARTICIPATIONS generated a net profit of 42 k€ in 2024.
The headquarters of ALBARON PARTICIPATIONS is located in LYON (69007), in the department Rhone.
The tax return of ALBARON PARTICIPATIONS 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).
ALBARON PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.