SIREN : 533052437
ALB'ENERGIES is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in SAINT-PIERRE-D'ALBIGNY (73250), this company of category PME shows in 2025 a revenue of 191 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190 836 € | 180 815 € | 177 935 € | 164 000 € | 177 879 € | 189 159 € | 172 421 € | 146 742 € | 155 363 € |
| Net income | 117 035 € | 14 984 € | 35 769 € | 23 116 € | 4 256 € | -66 898 € | 6 642 € | 7 355 € | 27 739 € |
| EBITDA | -920 € | -3 147 € | 19 653 € | 18 248 € | 36 146 € | 21 322 € | 20 762 € | 21 678 € | 37 910 € |
| Net margin | 61.3% | 8.3% | 20.1% | 14.1% | 2.4% | -35.4% | 3.9% | 5.0% | 17.9% |
In 2025, ALB'ENERGIES achieves revenue of 191 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 191 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 -920 €, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 61.3% of revenue. This profit can be retained or distributed to shareholders.
190 836 €
190 836 €
-920 €
-9 584 €
117 035 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.783%
87.698%
49.245%
0.118
15.0%
In 2025, the debt ratio of ALB'ENERGIES (0.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ALB'ENERGIES (87.7%) 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 2025, the repayment capacity of ALB'ENERGIES (0.12) 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 184.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.8
0.0
In 2025, the liquidity ratio of ALB'ENERGIES (184.80) 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 ALB'ENERGIES (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 130 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
69 125 €
4 j
86 j
0 j
130 j
Based on 85 transactions of similar company sales
(all years),
the value of ALB'ENERGIES is estimated at
214 024 €
(range 49 826€ - 899 296€).
The price/revenue ratio is 0.69x
(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 85 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 ALB'ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALB'ENERGIES in 2025 is 191 k€.
Yes, ALB'ENERGIES generated a net profit of 117 k€ in 2025.
The headquarters of ALB'ENERGIES is located in SAINT-PIERRE-D'ALBIGNY (73250), in the department Savoie.
The tax return of ALB'ENERGIES 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).
ALB'ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.