SIREN : 399748169
ALBELIA is a French company founded 31 years ago, specialized in the sector Gestion d'installations sportives. Based in AIX-EN-PROVENCE (13290), this company of category ETI shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 337 701 € | 1 266 808 € | 1 076 225 € | 929 588 € | 733 912 € | 441 544 € | 768 787 € | N/C | N/C |
| Net income | 82 823 € | 67 800 € | 43 996 € | -39 928 € | -199 468 € | 6 318 € | -17 613 € | 29 933 € | 22 070 € |
| EBITDA | 220 989 € | 209 396 € | 164 163 € | 53 843 € | -61 967 € | 37 750 € | 47 684 € | N/C | N/C |
| Net margin | 6.2% | 5.4% | 4.1% | -4.3% | -27.2% | 1.4% | -2.3% | N/C | N/C |
In 2025, ALBELIA achieves revenue of 1.3 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2024: +6%. After deducting consumption (99 k€), gross margin stands at 1.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 16.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 337 701 €
1 238 814 €
220 989 €
137 157 €
82 823 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at -467%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-467.491%
-6.978%
9.806%
5.976
37.2%
In 2025, the debt ratio of ALBELIA (-467.49) 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 2025, the financial autonomy of ALBELIA (-7.0%) 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 2025, the repayment capacity of ALBELIA (5.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.8x. Operating income very largely covers interest expenses: high safety margin.
132.03
9.844
In 2025, the liquidity ratio of ALBELIA (132.03) 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 2025, the interest coverage of ALBELIA (9.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 691 days. Excellent situation: suppliers finance 594 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 414 days of revenue, i.e. 1.5 M€ to permanently finance.
1 540 175 €
97 j
691 j
6 j
414 j
Based on 73 transactions of similar company sales
(all years),
the value of ALBELIA is estimated at
763 063 €
(range 359 292€ - 1 233 683€).
With an EBITDA of 220 989€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 ALBELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of ALBELIA in 2025 is 1.3 M€.
Yes, ALBELIA generated a net profit of 83 k€ in 2025.
The headquarters of ALBELIA is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of ALBELIA 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).
ALBELIA operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.