SIREN : 443287115
ALBI BETON RECYCLAGE is a French company founded 23 years ago, specialized in the sector Récupération de déchets triés. Based in LE SEQUESTRE (81990), this company of category PME shows in 2023 a revenue of 469 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 468 544 € | 442 287 € | 448 537 € | 388 593 € | 360 621 € | 326 316 € | 333 122 € |
| Net income | 39 141 € | 25 096 € | 65 358 € | 16 462 € | 4 719 € | 3 254 € | 971 € |
| EBITDA | 122 884 € | 67 121 € | 115 032 € | 51 591 € | 35 292 € | 25 860 € | 26 292 € |
| Net margin | 8.4% | 5.7% | 14.6% | 4.2% | 1.3% | 1.0% | 0.3% |
In 2023, ALBI BETON RECYCLAGE achieves revenue of 469 k€. Revenue is growing positively over 7 years (CAGR: +5.0%). Vs 2021: +6%. After deducting consumption (46 k€), gross margin stands at 423 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 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 39 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
468 544 €
422 504 €
122 884 €
53 553 €
39 141 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.025%
60.103%
22.873%
1.731
20.5%
In 2023, the debt ratio of ALBI BETON RECYCLAGE (45.02) 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 2023, the financial autonomy of ALBI BETON RECYCLAGE (60.1%) 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 2023, the repayment capacity of ALBI BETON RECYCLAGE (1.73) 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 563.69. 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 2.1x. Financial charges are adequately covered by operations.
563.687
2.128
In 2023, the liquidity ratio of ALBI BETON RECYCLAGE (563.69) 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 2023, the interest coverage of ALBI BETON RECYCLAGE (2.1x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 148 days of revenue, i.e. 192 k€ to permanently finance. Over 2016-2023, WCR increased by +80%, requiring additional financing.
192 206 €
64 j
57 j
90 j
148 j
Based on 85 transactions of similar company sales
(all years),
the value of ALBI BETON RECYCLAGE is estimated at
101 699 €
(range 34 817€ - 240 135€).
With an EBITDA of 122 884€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ALBI BETON RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ALBI BETON RECYCLAGE in 2023 is 469 k€.
Yes, ALBI BETON RECYCLAGE generated a net profit of 39 k€ in 2023.
The headquarters of ALBI BETON RECYCLAGE is located in LE SEQUESTRE (81990), in the department Tarn.
The tax return of ALBI BETON RECYCLAGE 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).
ALBI BETON RECYCLAGE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.