SIREN : 477991046
ALBIOMA GALION is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in LA TRINITE (97220), this company of category ETI shows in 2024 a revenue of 87.4 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 359 728 € | 90 127 455 € | 94 780 009 € | 82 313 390 € | 85 263 548 € | 90 845 861 € | 51 057 038 € | 34 154 678 € | 32 788 747 € |
| Net income | 3 710 974 € | 10 666 220 € | 6 953 168 € | 12 802 333 € | 4 452 076 € | 7 185 309 € | 4 717 054 € | 2 198 986 € | 3 985 175 € |
| EBITDA | 8 479 856 € | 19 059 012 € | 17 132 834 € | 19 627 236 € | 20 721 624 € | 22 862 734 € | 11 945 045 € | 6 054 911 € | 4 814 551 € |
| Net margin | 4.2% | 11.8% | 7.3% | 15.6% | 5.2% | 7.9% | 9.2% | 6.4% | 12.2% |
In 2024, ALBIOMA GALION achieves revenue of 87.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Slight decline of -3% vs 2023. After deducting consumption (50.6 M€), gross margin stands at 36.8 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.5 M€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -56%, reducing margin by 11.4 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 3.7 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
87 359 728 €
36 801 796 €
8 479 856 €
5 225 615 €
3 710 974 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
154.116%
36.151%
7.311%
21.311
74.6%
In 2024, the debt ratio of ALBIOMA GALION (154.12) 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 ALBIOMA GALION (36.1%) 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 2024, the repayment capacity of ALBIOMA GALION (21.31) 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 213.65. 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 61.2x. Operating income very largely covers interest expenses: high safety margin.
213.651
61.21
In 2024, the liquidity ratio of ALBIOMA GALION (213.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALBIOMA GALION (61.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 16.7 M€ to permanently finance. Over 2016-2024, WCR increased by +150%, requiring additional financing.
16 694 444 €
23 j
32 j
56 j
69 j
Based on 85 transactions of similar company sales
(all years),
the value of ALBIOMA GALION is estimated at
30 528 179 €
(range 5 238 089€ - 138 390 488€).
With an EBITDA of 8 479 856€, 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 GALION with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALBIOMA GALION in 2024 is 87.4 M€.
Yes, ALBIOMA GALION generated a net profit of 3.7 M€ in 2024.
The headquarters of ALBIOMA GALION is located in LA TRINITE (97220), in the department Martinique.
The tax return of ALBIOMA GALION 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 GALION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.