SIREN : 499421451
ALBIOMA POWER ALLIANCE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2024 a revenue of 250 k€. 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 | 250 307 € | 24 141 € | 555 732 € | 1 154 787 € | 1 161 472 € | 1 230 800 € | 1 286 947 € | 1 246 253 € | 1 252 290 € |
| Net income | -703 235 € | -1 507 777 € | 194 845 € | 504 983 € | 399 768 € | 109 631 € | 655 274 € | -520 339 € | 576 798 € |
| EBITDA | -31 325 € | -831 857 € | 10 545 € | 957 829 € | 748 142 € | 739 034 € | 934 037 € | 1 069 281 € | 1 037 052 € |
| Net margin | -280.9% | -6245.7% | 35.1% | 43.7% | 34.4% | 8.9% | 50.9% | -41.8% | 46.1% |
In 2024, ALBIOMA POWER ALLIANCE achieves revenue of 250 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.2%). Vs 2023, growth of +937% (24 k€ -> 250 k€). After deducting consumption (39 k€), gross margin stands at 211 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -12.5% of revenue. Positive scissor effect: EBITDA margin improves by +3433.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -703 k€ (-280.9% of revenue), which will impact equity.
250 307 €
211 369 €
-31 325 €
-336 527 €
-703 235 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at -161%. 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 -139%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-160.666%
-139.311%
-46.584%
-25.962
20.9%
In 2024, the debt ratio of ALBIOMA POWER ALLIANCE (-160.67) 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 POWER ALLIANCE (-139.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALBIOMA POWER ALLIANCE (-25.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.239
-272.246
In 2024, the liquidity ratio of ALBIOMA POWER ALLIANCE (81.24) 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 POWER ALLIANCE (-272.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 229 days of revenue, i.e. 159 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
159 395 €
94 j
263 j
44 j
229 j
Based on 85 transactions of similar company sales
(all years),
the value of ALBIOMA POWER ALLIANCE is estimated at
173 172 €
(range 34 092€ - 878 787€).
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.
Only this financial indicator is available for this company.
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 POWER ALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALBIOMA POWER ALLIANCE in 2024 is 250 k€.
ALBIOMA POWER ALLIANCE recorded a net loss in 2024.
The headquarters of ALBIOMA POWER ALLIANCE is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of ALBIOMA POWER ALLIANCE 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 POWER ALLIANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.