SIREN : 831664495
ALBATROS BIDCO is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75014), this company of category GE shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 447 074 € | 3 914 176 € | 3 614 869 € | 3 663 027 € | 3 715 041 € | 4 163 691 € | 3 032 524 € |
| Net income | -7 722 844 € | -9 503 194 € | -8 428 010 € | -7 806 507 € | 854 504 € | -6 836 989 € | -17 075 179 € |
| EBITDA | -431 191 € | -365 538 € | -305 143 € | -369 186 € | -511 096 € | -785 662 € | -260 976 € |
| Net margin | -173.7% | -242.8% | -233.1% | -213.1% | 23.0% | -164.2% | -563.1% |
In 2024, ALBATROS BIDCO achieves revenue of 4.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +14% (3.9 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -431 k€, representing -9.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.7 M€ (-173.7% of revenue), which will impact equity.
4 447 074 €
4 447 074 €
-431 191 €
-587 967 €
-7 722 844 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.473%
68.531%
-154.92%
-10.711
In 2024, the debt ratio of ALBATROS BIDCO (14.47) 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 ALBATROS BIDCO (68.5%) 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 ALBATROS BIDCO (-10.71) 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 0.88. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.884
-3185.143
In 2024, the liquidity ratio of ALBATROS BIDCO (0.88) 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.
In 2024, the interest coverage of ALBATROS BIDCO (-3185.1x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-13290 days): operations structurally generate cash. Notable WCR improvement over the period (-3201%), freeing up cash.
-164 173 431 €
76 j
32 j
0 j
-13290 j
Based on 103 transactions of similar company sales in 2024, the value of ALBATROS BIDCO is estimated at 1 679 295 € (range 800 401€ - 3 391 595€). 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.
Only this financial indicator is available for this company.
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 ALBATROS BIDCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALBATROS BIDCO in 2024 is 4.4 M€.
ALBATROS BIDCO recorded a net loss in 2024.
The headquarters of ALBATROS BIDCO is located in PARIS (75014), in the department Paris.
The tax return of ALBATROS BIDCO 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).
ALBATROS BIDCO 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.