SIREN : 413603580
ALBATROS GROUP is a French company founded 28 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13006), this company of category PME shows in 2021 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 33 931 € | 823 527 € | 345 257 € | 20 833 € | 44 008 € | 42 667 € |
| Net income | -103 504 € | -121 450 € | 28 661 € | 25 144 € | -425 815 € | 24 274 € | -304 594 € |
| EBITDA | -119 431 € | -125 091 € | 60 875 € | -47 334 € | -131 877 € | -199 944 € | -339 575 € |
| Net margin | N/C | -357.9% | 3.5% | 7.3% | -2043.9% | 55.2% | -713.9% |
In 2022, ALBATROS GROUP records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-119 431 €
-128 241 €
-103 504 €
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.21%
87.551%
-0.002
48.8%
In 2022, the debt ratio of ALBATROS GROUP (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALBATROS GROUP (87.5%) 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 2022, the repayment capacity of ALBATROS GROUP (-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 1559.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1559.286
-126.311
In 2022, the liquidity ratio of ALBATROS GROUP (1559.29) 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 2022, the interest coverage of ALBATROS GROUP (-126.3x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Compare ALBATROS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ALBATROS GROUP in 2021 is 34 k€.
ALBATROS GROUP recorded a net loss in 2022.
The headquarters of ALBATROS GROUP is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of ALBATROS GROUP 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 GROUP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.