SIREN : 973507353
ALBERTAZZI is a French company founded 53 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LENTILLY (69210), this company of category ETI shows in 2024 a revenue of 26.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 135 000 € | 21 492 995 € | 20 124 537 € | 18 428 024 € | 18 427 883 € | 17 004 427 € | 15 024 992 € | 18 453 151 € | 13 951 625 € |
| Net income | 875 130 € | 711 380 € | 579 085 € | 616 822 € | 339 356 € | 489 528 € | -1 937 047 € | 460 784 € | -391 690 € |
| EBITDA | 2 388 656 € | 1 933 755 € | 1 404 740 € | 1 490 390 € | 1 108 844 € | 1 231 857 € | 732 311 € | 1 221 488 € | 628 900 € |
| Net margin | 3.3% | 3.3% | 2.9% | 3.3% | 1.8% | 2.9% | -12.9% | 2.5% | -2.8% |
In 2024, ALBERTAZZI achieves revenue of 26.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +22% (21.5 M€ -> 26.1 M€). After deducting consumption (5.3 M€), gross margin stands at 20.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 875 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
26 135 000 €
20 821 753 €
2 388 656 €
1 894 651 €
875 130 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.942%
17.657%
7.382%
1.129
27.8%
In 2024, the debt ratio of ALBERTAZZI (69.94) 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 ALBERTAZZI (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALBERTAZZI (1.13) 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 170.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.57
-1.465
In 2024, the liquidity ratio of ALBERTAZZI (170.57) 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 2024, the interest coverage of ALBERTAZZI (-1.5x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2024, WCR increased by +255%, requiring additional financing.
6 232 936 €
87 j
79 j
20 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 145 109€ to 6 931 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ALBERTAZZI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of ALBERTAZZI in 2024 is 26.1 M€.
Yes, ALBERTAZZI generated a net profit of 875 k€ in 2024.
The headquarters of ALBERTAZZI is located in LENTILLY (69210), in the department Rhone.
The tax return of ALBERTAZZI 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).
ALBERTAZZI operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.