SIREN : 437682677
ALBIOMA ENERGIE SAINT-MARTIN is a French company founded 25 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 4.2 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 | 4 191 938 € | 9 267 392 € | 8 277 746 € | 8 020 212 € | 7 875 172 € | 7 695 559 € | 7 457 553 € | 7 394 036 € | 7 670 510 € | 8 142 952 € |
| Net income | 1 173 492 € | 4 886 674 € | 4 042 791 € | 4 047 515 € | 3 997 087 € | 3 790 748 € | 3 538 351 € | 3 533 585 € | 3 519 648 € | 2 977 511 € |
| EBITDA | 442 057 € | 5 181 264 € | 4 882 931 € | 4 831 338 € | 5 130 973 € | 4 822 389 € | 4 615 939 € | 4 617 518 € | 4 517 117 € | 4 228 836 € |
| Net margin | 28.0% | 52.7% | 48.8% | 50.5% | 50.8% | 49.3% | 47.4% | 47.8% | 45.9% | 36.6% |
In 2024, ALBIOMA ENERGIE SAINT-MARTIN achieves revenue of 4.2 M€. Revenue is declining over the period 2015-2024 (CAGR: -7.1%). Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 4.2 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 442 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -91%, reducing margin by 45.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
4 191 938 €
4 191 938 €
442 057 €
442 057 €
1 173 492 €
10.5%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
57.401%
27.994%
0.0
In 2024, the debt ratio of ALBIOMA ENERGIE SAINT-MARTIN (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALBIOMA ENERGIE SAINT-MARTIN (57.4%) 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 ALBIOMA ENERGIE SAINT-MARTIN (0.00) 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 312.94. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
312.944
0.103
In 2024, the liquidity ratio of ALBIOMA ENERGIE SAINT-MARTIN (312.94) 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.
In 2024, the interest coverage of ALBIOMA ENERGIE SAINT-MARTIN (0.1x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 146 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2015-2024, WCR increased by +313%, requiring additional financing.
1 697 861 €
58 j
57 j
0 j
146 j
Based on 85 transactions of similar company sales
(all years),
the value of ALBIOMA ENERGIE SAINT-MARTIN is estimated at
2 080 708 €
(range 401 587€ - 8 915 066€).
With an EBITDA of 442 057€, 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 ALBIOMA ENERGIE SAINT-MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALBIOMA ENERGIE SAINT-MARTIN in 2024 is 4.2 M€.
Yes, ALBIOMA ENERGIE SAINT-MARTIN generated a net profit of 1.2 M€ in 2024.
The headquarters of ALBIOMA ENERGIE SAINT-MARTIN is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ALBIOMA ENERGIE SAINT-MARTIN 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).
ALBIOMA ENERGIE SAINT-MARTIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.