SIREN : 812002343
ALBATROS FINANCE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PERIGUEUX (24000), this company of category PME shows in 2021 a revenue of 33 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 33 000 € | N/C | N/C | N/C |
| Net income | -15 628 € | -28 471 € | 196 808 € | 47 753 € |
| EBITDA | 2 197 € | -28 192 € | -14 151 € | -2 365 € |
| Net margin | -47.4% | N/C | N/C | N/C |
In 2021, ALBATROS FINANCE achieves revenue of 33 k€. After deducting consumption (1 €), gross margin stands at 33 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 2 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-47.4% of revenue), which will impact equity.
33 000 €
32 999 €
2 197 €
2 195 €
-15 628 €
6.7%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.004%
97.534%
-47.358%
0.0
In 2021, the debt ratio of ALBATROS FINANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ALBATROS FINANCE (97.5%) 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 2021, the repayment capacity of ALBATROS FINANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3959.88. 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 823.3x. Operating income very largely covers interest expenses: high safety margin.
3959.878
823.305
In 2021, the liquidity ratio of ALBATROS FINANCE (3959.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ALBATROS FINANCE (823.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 240 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4541 days of revenue, i.e. 416 k€ to permanently finance.
416 293 €
251 j
11 j
0 j
4541 j
Based on 76 transactions of similar company sales
in 2021,
the value of ALBATROS FINANCE is estimated at
8 093 €
(range 3 723€ - 21 758€).
With an EBITDA of 2 197€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 FINANCE with other companies in the same sector:
The revenue of ALBATROS FINANCE in 2021 is 33 k€.
ALBATROS FINANCE recorded a net loss in 2021.
The headquarters of ALBATROS FINANCE is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of ALBATROS FINANCE 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 FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.