SIREN : 482405198
ALBINE ENERGIES is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category PME shows in 2023 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 752 511 € | 1 669 407 € | 1 576 462 € | 1 977 140 € | 1 716 239 € | 1 541 782 € | 862 210 € | N/C |
| Net income | 451 943 € | 303 597 € | 244 363 € | 36 439 € | 25 442 € | -131 328 € | -195 755 € | -41 410 € |
| EBITDA | 1 314 776 € | 1 218 668 € | 1 181 102 € | 1 461 672 € | 1 283 397 € | 1 274 292 € | 702 509 € | -45 292 € |
| Net margin | 25.8% | 18.2% | 15.5% | 1.8% | 1.5% | -8.5% | -22.7% | N/C |
In 2023, ALBINE ENERGIES achieves revenue of 1.8 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 75.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 452 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
1 752 511 €
1 752 511 €
1 314 776 €
720 966 €
451 943 €
75.0%
The debt ratio (= Financial debt / Equity x 100) stands at 288%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
288.386%
24.598%
62.934%
7.495
66.8%
In 2023, the debt ratio of ALBINE ENERGIES (288.39) 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 ALBINE ENERGIES (24.6%) 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 ALBINE ENERGIES (7.50) 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 1298.00. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
1298.003
9.559
In 2023, the liquidity ratio of ALBINE ENERGIES (1298.00) 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 ALBINE ENERGIES (9.6x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 200 days of revenue, i.e. 973 k€ to permanently finance.
973 029 €
99 j
72 j
0 j
200 j
Based on 85 transactions of similar company sales
(all years),
the value of ALBINE ENERGIES is estimated at
2 214 686 €
(range 312 250€ - 8 774 475€).
With an EBITDA of 1 314 776€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 ALBINE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALBINE ENERGIES in 2023 is 1.8 M€.
Yes, ALBINE ENERGIES generated a net profit of 452 k€ in 2023.
The headquarters of ALBINE ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of ALBINE ENERGIES 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).
ALBINE ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.