SIREN : 481755650
ALBERT ET COMPAGNIE is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2022 a revenue of 736 k€. 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 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 735 662 € | 451 281 € | 666 968 € | 471 136 € | 404 662 € | 346 119 € |
| Net income | 146 167 € | 76 870 € | -91 742 € | 117 949 € | 10 497 € | 13 782 € | 18 615 € |
| EBITDA | N/C | 75 745 € | -166 494 € | 54 189 € | -8 869 € | 17 938 € | 19 946 € |
| Net margin | N/C | 10.4% | -20.3% | 17.7% | 2.2% | 3.4% | 5.4% |
In 2024, ALBERT ET COMPAGNIE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 146 k€.
146 167 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
48.766%
38.195%
53.0%
In 2024, the debt ratio of ALBERT ET COMPAGNIE (48.77) 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 2024, the financial autonomy of ALBERT ET COMPAGNIE (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ALBERT ET COMPAGNIE (2.55) 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 185.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.544
In 2024, the liquidity ratio of ALBERT ET COMPAGNIE (185.54) 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 2022, the interest coverage of ALBERT ET COMPAGNIE (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 884€ to 299 891€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ALBERT ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALBERT ET COMPAGNIE in 2022 is 736 k€.
Yes, ALBERT ET COMPAGNIE generated a net profit of 146 k€ in 2024.
The headquarters of ALBERT ET COMPAGNIE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of ALBERT ET COMPAGNIE 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 ET COMPAGNIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.