SIREN : 922476973
ALBATROS FINCO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75014), this company of category GE shows in 2023 a revenue of 60 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 60 250 € | N/C |
| Net income | -52 506 € | -4 159 € | -2 400 € |
| EBITDA | -18 548 € | 56 091 € | -2 400 € |
| Net margin | N/C | -6.9% | N/C |
In 2024, ALBATROS FINCO records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-18 548 €
-18 548 €
-52 506 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.611%
88.92%
-1028.921
In 2024, the debt ratio of ALBATROS FINCO (11.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALBATROS FINCO (88.9%) 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 ALBATROS FINCO (-1028.92) 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 1.00. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.002
-700.793
In 2024, the liquidity ratio of ALBATROS FINCO (1.00) 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 FINCO (-700.8x) 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: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model).
0 €
0 j
175 j
0 j
Compare ALBATROS FINCO with other companies in the same sector:
The revenue of ALBATROS FINCO in 2023 is 60 k€.
ALBATROS FINCO recorded a net loss in 2024.
The headquarters of ALBATROS FINCO is located in PARIS (75014), in the department Paris.
The tax return of ALBATROS FINCO 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 FINCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.