Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-01 (29 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: JURANCON (64110), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALBEDO CONSEIL : revenue, balance sheet and financial ratios
ALBEDO CONSEIL is a French company
founded 29 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in JURANCON (64110),
this company of category PME
shows in 2023 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALBEDO CONSEIL (SIREN 411439227)
Indicator
2023
2022
2020
2016
Revenue
N/C
N/C
N/C
N/C
Net income
100 832 €
160 878 €
58 749 €
94 028 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 erzielt ALBEDO CONSEIL ein positives Nettoergebnis von 101 k€. Entwicklung 2016-2023: 94 k€ -> 101 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 832 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 73%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.376%
Financial autonomy (2023)
?
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
73.137%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2022
2023
Debt ratio
0.145
36.055
7.091
8.376
Financial autonomy
71.68
62.698
76.879
73.137
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
8.382023
2020
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average-12 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von ALBEDO CONSEIL (8.38). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
73.14%2023
2020
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Gut+6 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von ALBEDO CONSEIL (73.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 353.36. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
353.359
Liquidity indicators evolution ALBEDO CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2022
2023
Liquidity ratio
263.118
605.633
414.259
353.359
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
353.362023
2020
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Gut-17 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von ALBEDO CONSEIL (353.36). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of ALBEDO CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of ALBEDO CONSEIL is estimated at
700 044 €
(range 345 973€ - 1 807 660€).
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 value2023
66 tx
345k€700k€1807k€
700 044 €Range: 345 973€ - 1 807 660€
NAF 5 année 2023
Valuation method used
Net Income Multiple
100 832 €
×
6.9x
=700 044 €
Range: 345 973€ - 1 807 660€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)
Compare ALBEDO CONSEIL with other companies in the same sector:
The revenue of ALBEDO CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is ALBEDO CONSEIL profitable?
Yes, ALBEDO CONSEIL generated a net profit of 101 k€ in 2023.
Where is the headquarters of ALBEDO CONSEIL ?
The headquarters of ALBEDO CONSEIL is located in JURANCON (64110), in the department Pyrenees-Atlantiques.
Where to find the tax return of ALBEDO CONSEIL ?
The tax return of ALBEDO CONSEIL 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 ALBEDO CONSEIL operate?
ALBEDO CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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