SIREN : 403215569
ALBIOMA LE MOULE is a French company founded 30 years ago, specialized in the sector Production d'électricité. Based in LE MOULE (97160), this company of category ETI shows in 2024 a revenue of 179.9 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 | 179 933 157 € | 211 526 506 € | 196 023 418 € | 166 572 374 € | 121 259 129 € | 120 093 430 € | 108 055 672 € | 56 667 547 € | 51 955 162 € |
| Net income | 15 893 885 € | 16 492 879 € | 36 918 400 € | 23 557 950 € | 15 336 982 € | 10 365 167 € | 13 191 383 € | 3 759 753 € | 2 781 456 € |
| EBITDA | 29 336 414 € | 46 389 355 € | 47 955 424 € | 53 821 274 € | 45 951 979 € | 31 998 719 € | 24 369 500 € | 9 877 325 € | 10 076 953 € |
| Net margin | 8.8% | 7.8% | 18.8% | 14.1% | 12.6% | 8.6% | 12.2% | 6.6% | 5.4% |
In 2024, ALBIOMA LE MOULE achieves revenue of 179.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Significant drop of -15% vs 2023. After deducting consumption (93.4 M€), gross margin stands at 86.6 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 29.3 M€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -37%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.9 M€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
179 933 157 €
86 573 697 €
29 336 414 €
15 671 970 €
15 893 885 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
160.074%
33.534%
16.78%
7.225
73.6%
In 2024, the debt ratio of ALBIOMA LE MOULE (160.07) 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 LE MOULE (33.5%) 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 LE MOULE (7.22) 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 172.85. 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 33.7x. Operating income very largely covers interest expenses: high safety margin.
172.855
33.687
In 2024, the liquidity ratio of ALBIOMA LE MOULE (172.85) 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 LE MOULE (33.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 109 days of revenue, i.e. 54.6 M€ to permanently finance. Over 2016-2024, WCR increased by +157%, requiring additional financing.
54 589 921 €
46 j
62 j
58 j
109 j
Based on 85 transactions of similar company sales
(all years),
the value of ALBIOMA LE MOULE is estimated at
81 991 466 €
(range 13 571 279€ - 356 455 901€).
With an EBITDA of 29 336 414€, 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 LE MOULE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALBIOMA LE MOULE in 2024 is 179.9 M€.
Yes, ALBIOMA LE MOULE generated a net profit of 15.9 M€ in 2024.
The headquarters of ALBIOMA LE MOULE is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of ALBIOMA LE MOULE 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 LE MOULE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.