SIREN : 801490491
ALBEN is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 193 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 192 931 € | 195 510 € | 189 252 € | 181 932 € | 191 193 € | 188 887 € | 116 434 € | N/C |
| Net income | 14 760 € | -6 210 € | 13 157 € | 8 449 € | -10 527 € | 6 166 € | -4 615 € | -9 741 € |
| EBITDA | 28 057 € | 11 970 € | 28 844 € | 9 895 € | -1 826 € | 16 045 € | 382 € | -5 339 € |
| Net margin | 7.7% | -3.2% | 7.0% | 4.6% | -5.5% | 3.3% | -4.0% | N/C |
In 2023, ALBEN achieves revenue of 193 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
192 931 €
192 931 €
28 057 €
28 910 €
14 760 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.509%
90.816%
7.756%
26.316
9.3%
In 2023, the debt ratio of ALBEN (9.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALBEN (90.8%) 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 2023, the repayment capacity of ALBEN (26.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3755.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3755.374
0.0
In 2023, the liquidity ratio of ALBEN (3755.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ALBEN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 844 days of revenue, i.e. 452 k€ to permanently finance.
452 464 €
0 j
10 j
0 j
844 j
Based on 63 transactions of similar company sales
in 2023,
the value of ALBEN is estimated at
105 553 €
(range 38 684€ - 191 269€).
With an EBITDA of 28 057€, the sector multiple of 4.6x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ALBEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALBEN in 2023 is 193 k€.
Yes, ALBEN generated a net profit of 15 k€ in 2023.
The headquarters of ALBEN is located in PARIS (75008), in the department Paris.
The tax return of ALBEN 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).
ALBEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.