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ALBATROS FRANCE : revenue, balance sheet and financial ratios

ALBATROS FRANCE is a French company founded 34 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in PORT-SAINTE-MARIE (47130), this company of category PME shows in 2016 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ALBATROS FRANCE (SIREN 384030961)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 6 532 288 €
Net income 651 512 € 510 748 € 150 457 € 167 324 € 154 792 € 311 157 €
EBITDA N/C N/C N/C N/C N/C 588 876 €
Net margin N/C N/C N/C N/C N/C 4.8%

Revenue and income statement

In 2024, ALBATROS FRANCE generates positive net income of 652 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 311 k€ -> 652 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

651 512 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

68.103%

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

39.593%

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

45.7%

Solvency indicators evolution
ALBATROS FRANCE

Sector positioning

Debt ratio
68.1 2024
2019
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average

In 2024, the debt ratio of ALBATROS FRANCE (68.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.59% 2024
2019
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average +6 pts over 3 years

In 2024, the financial autonomy of ALBATROS FRANCE (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.78. 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

183.782

Liquidity indicators evolution
ALBATROS FRANCE

Sector positioning

Liquidity ratio
183.78 2024
2019
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Average

In 2024, the liquidity ratio of ALBATROS FRANCE (183.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALBATROS FRANCE

Positioning of ALBATROS FRANCE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of ALBATROS FRANCE is estimated at 1 984 297 € (range 461 125€ - 3 912 945€). 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
57 tx
461k€ 1984k€ 3912k€
1 984 297 € Range: 461 125€ - 3 912 945€
NAF 5 all-time

Valuation method used

Net Income Multiple
651 512 € × 3.0x = 1 984 297 €
Range: 461 126€ - 3 912 945€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare ALBATROS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about ALBATROS FRANCE

What is the revenue of ALBATROS FRANCE ?

The revenue of ALBATROS FRANCE in 2016 is 6.5 M€.

Is ALBATROS FRANCE profitable?

Yes, ALBATROS FRANCE generated a net profit of 652 k€ in 2024.

Where is the headquarters of ALBATROS FRANCE ?

The headquarters of ALBATROS FRANCE is located in PORT-SAINTE-MARIE (47130), in the department Lot-et-Garonne.

Where to find the tax return of ALBATROS FRANCE ?

The tax return of ALBATROS FRANCE 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 ALBATROS FRANCE operate?

ALBATROS FRANCE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.