SIREN : 837627140
ALBATROS PARIS is a French company founded 8 years ago, specialized in the sector Fabrication d'articles de sport. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 220€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 220 € | 674 € | 12 286 € | 9 545 € | 6 605 € | 58 715 € | N/C |
| Net income | -1 299 € | 304 € | -257 € | -568 € | 428 € | 110 € | -114 € |
| EBITDA | -805 € | -7 334 € | -23 666 € | -11 326 € | -3 225 € | 18 256 € | -14 845 € |
| Net margin | -590.5% | 45.1% | -2.1% | -6.0% | 6.5% | 0.2% | N/C |
In 2024, ALBATROS PARIS achieves revenue of 220 €. Revenue is declining over the period 2019-2024 (CAGR: -67.3%). Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 220 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -805 €, representing -365.9% of revenue. Positive scissor effect: EBITDA margin improves by +722.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-590.5% of revenue), which will impact equity.
220 €
220 €
-805 €
-849 €
-1 299 €
-365.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-595.0%
0.0
In 2024, the debt ratio of ALBATROS PARIS (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 2024, the financial autonomy of ALBATROS PARIS (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ALBATROS PARIS (0.00) 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 165.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.228
-57.143
In 2024, the liquidity ratio of ALBATROS PARIS (165.23) 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 PARIS (-57.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 23731 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 17012 days of revenue, i.e. 10 k€ to permanently finance.
10 396 €
0 j
0 j
23731 j
17012 j
Based on 101 transactions of similar company sales (all years), the value of ALBATROS PARIS is estimated at 51 € (range 24€ - 93€). The price/revenue ratio is 0.24x (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 101 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 PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of ALBATROS PARIS in 2024 is 220€.
ALBATROS PARIS recorded a net loss in 2024.
The headquarters of ALBATROS PARIS is located in PARIS (75004), in the department Paris.
The tax return of ALBATROS PARIS 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 PARIS operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.