SIREN : 383329075
ALBIGES is a French company founded 34 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in MILLAU (12100), this company of category ETI shows in 2024 a revenue of 12.8 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 816 294 € | 14 942 569 € | 16 916 058 € | 17 895 994 € | 13 346 596 € | 12 370 872 € | 11 221 298 € | 11 120 949 € | 9 716 286 € | 8 154 145 € |
| Net income | 331 914 € | 673 913 € | 1 074 289 € | 1 368 969 € | 732 040 € | 584 996 € | 588 208 € | 884 207 € | 663 861 € | 632 054 € |
| EBITDA | 563 794 € | 1 167 234 € | 1 653 520 € | 2 129 872 € | 1 154 879 € | 1 107 868 € | 950 381 € | 1 373 441 € | 948 382 € | 904 412 € |
| Net margin | 2.6% | 4.5% | 6.4% | 7.6% | 5.5% | 4.7% | 5.2% | 8.0% | 6.8% | 7.8% |
In 2024, ALBIGES achieves revenue of 12.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -14% vs 2023. After deducting consumption (6.7 M€), gross margin stands at 6.1 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 564 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -52%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 332 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
12 816 294 €
6 127 803 €
563 794 €
325 520 €
331 914 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.143%
79.499%
4.185%
0.015
30.2%
In 2024, the debt ratio of ALBIGES (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALBIGES (79.5%) 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 2024, the repayment capacity of ALBIGES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.77. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
409.766
0.899
In 2024, the liquidity ratio of ALBIGES (409.77) 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 2024, the interest coverage of ALBIGES (0.9x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2015-2024, WCR increased by +259%, requiring additional financing.
4 503 261 €
27 j
31 j
46 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 674 449€ to 2 513 784€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ALBIGES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of ALBIGES in 2024 is 12.8 M€.
Yes, ALBIGES generated a net profit of 332 k€ in 2024.
The headquarters of ALBIGES is located in MILLAU (12100), in the department Aveyron.
The tax return of ALBIGES 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).
ALBIGES operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.