SIREN : 393247648
ALBERT IMMOBILIER is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOURDEILLES (24310), this company of category PME shows in 2021 a revenue of 67 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 66 630 € | 66 300 € | 62 400 € | 62 400 € | 62 400 € | 62 400 € |
| Net income | 49 643 € | 40 284 € | 38 778 € | 37 979 € | 37 775 € | 36 495 € |
| EBITDA | 48 298 € | 36 673 € | 31 397 € | 33 704 € | 35 217 € | 35 969 € |
| Net margin | 74.5% | 60.8% | 62.1% | 60.9% | 60.5% | 58.5% |
In 2021, ALBERT IMMOBILIER achieves revenue of 67 k€. Revenue is growing positively over 6 years (CAGR: +1.3%). Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 67 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 48 k€, representing 72.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 74.5% of revenue. This profit can be retained or distributed to shareholders.
66 630 €
66 630 €
48 298 €
62 223 €
49 643 €
72.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.378%
85.547%
53.609%
2.162
In 2021, the debt ratio of ALBERT IMMOBILIER (15.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ALBERT IMMOBILIER (85.5%) 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 2021, the repayment capacity of ALBERT IMMOBILIER (2.16) 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 7708.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
7708.419
1.731
In 2021, the liquidity ratio of ALBERT IMMOBILIER (7708.42) 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 2021, the interest coverage of ALBERT IMMOBILIER (1.7x) 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: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model). Inventory turnover is 2170 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2149 days of revenue, i.e. 398 k€ to permanently finance.
397 726 €
0 j
253 j
2170 j
2149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 29 917€ to 399 722€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ALBERT IMMOBILIER in 2021 is 67 k€.
Yes, ALBERT IMMOBILIER generated a net profit of 50 k€ in 2021.
The headquarters of ALBERT IMMOBILIER is located in BOURDEILLES (24310), in the department Dordogne.
The tax return of ALBERT IMMOBILIER 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 IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.