SIREN : 751974171
ALBESPY FRERES is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAVIGNAC (12200), this company of category PME shows in 2021 a revenue of 391 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 391 262 € | 619 958 € | 343 117 € | 209 879 € | 186 949 € |
| Net income | 55 854 € | 77 906 € | 35 726 € | 31 146 € | 32 806 € | 26 173 € | 32 726 € | 19 918 € |
| EBITDA | N/C | N/C | N/C | 87 811 € | 134 274 € | 72 730 € | 62 781 € | 61 600 € |
| Net margin | N/C | N/C | N/C | 8.0% | 5.3% | 7.6% | 15.6% | 10.7% |
In 2024, ALBESPY FRERES generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 56 k€.
55 854 €
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
155.627%
33.385%
45.2%
In 2024, the debt ratio of ALBESPY FRERES (155.63) 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 ALBESPY FRERES (33.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.36
In 2024, the liquidity ratio of ALBESPY FRERES (267.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of ALBESPY FRERES is estimated at
98 604 €
(range 45 080€ - 289 904€).
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 50 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 ALBESPY FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ALBESPY FRERES in 2021 is 391 k€.
Yes, ALBESPY FRERES generated a net profit of 56 k€ in 2024.
The headquarters of ALBESPY FRERES is located in SAVIGNAC (12200), in the department Aveyron.
The tax return of ALBESPY FRERES 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).
ALBESPY FRERES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.