SIREN : 383799871
ALBERT ET FILS is a French company founded 34 years ago, specialized in the sector Fabrication de cidre et de vins de fruits . Based in CASTANET (81150), this company of category PME shows in 2025 a net income positive of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 153 197 € | 161 663 € | 132 741 € | 254 634 € | 247 193 € | 245 365 € | 224 757 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ALBERT ET FILS generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 225 k€ -> 153 k€.
153 197 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.5%
56.159%
2.9%
In 2025, the debt ratio of ALBERT ET FILS (30.50) 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 ET FILS (56.2%) 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 371.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.825
In 2025, the liquidity ratio of ALBERT ET FILS (371.82) 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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Based on 55 transactions of similar company sales
(all years),
the value of ALBERT ET FILS is estimated at
250 082 €
(range 140 955€ - 688 159€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de cidre et de vins de fruits
The revenue of ALBERT ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALBERT ET FILS generated a net profit of 153 k€ in 2025.
The headquarters of ALBERT ET FILS is located in CASTANET (81150), in the department Tarn.
The tax return of ALBERT ET FILS 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 FILS operates in the sector Fabrication de cidre et de vins de fruits (NAF code 11.03Z). See the 'Sector positioning' section above to compare the company with its competitors.