SIREN : 325919116
ALBERT is a French company founded 62 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MONTENDRE (17130), this company of category PME shows in 2017 a revenue of 2.0 M€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 039 381 € |
| Net income | -60 975 € | -104 010 € | -141 294 € | 245 552 € | 8 180 € | -194 440 € | 9 665 € | -156 321 € | 54 989 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 733 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.7% |
In 2025, ALBERT records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-60 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.645%
73.939%
30.2%
In 2025, the debt ratio of ALBERT (4.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALBERT (73.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.077
In 2025, the liquidity ratio of ALBERT (402.08) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALBERT with other companies in the same sector:
The revenue of ALBERT in 2017 is 2.0 M€.
ALBERT recorded a net loss in 2025.
The headquarters of ALBERT is located in MONTENDRE (17130), in the department Charente-Maritime.
The tax return of ALBERT 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).
ALBERT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.