SIREN : 824637904
ALBIOMA SERVICES RESEAUX is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 2.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 100 379 € | 1 599 839 € | 6 120 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 149 388 € | -9 527 € | -87 162 € | -12 966 € | -5 541 € | -2 930 € | -537 € | -3 525 € |
| EBITDA | 555 367 € | 230 934 € | -46 562 € | -157 200 € | -5 541 € | -2 930 € | -537 € | -3 525 € |
| Net margin | 7.1% | -0.6% | -1424.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, ALBIOMA SERVICES RESEAUX achieves revenue of 2.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1752.6%. Vs 2023, growth of +31% (1.6 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 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 555 k€, representing 26.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 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 149 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 100 379 €
2 100 379 €
555 367 €
410 632 €
149 388 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30321%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30321.485%
0.251%
14.003%
34.226
98.5%
In 2024, the debt ratio of ALBIOMA SERVICES RESEAUX (30321.49) 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 SERVICES RESEAUX (0.2%) 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 SERVICES RESEAUX (34.23) 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 115.76. 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 59.3x. Operating income very largely covers interest expenses: high safety margin.
115.76
59.256
In 2024, the liquidity ratio of ALBIOMA SERVICES RESEAUX (115.76) 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 SERVICES RESEAUX (59.3x) 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: 365 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 244 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-20 days): operations structurally generate cash.
-115 689 €
365 j
121 j
0 j
-20 j
Based on 85 transactions of similar company sales
(all years),
the value of ALBIOMA SERVICES RESEAUX is estimated at
1 193 877 €
(range 181 400€ - 5 050 713€).
With an EBITDA of 555 367€, 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 SERVICES RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALBIOMA SERVICES RESEAUX in 2024 is 2.1 M€.
Yes, ALBIOMA SERVICES RESEAUX generated a net profit of 149 k€ in 2024.
The headquarters of ALBIOMA SERVICES RESEAUX is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ALBIOMA SERVICES RESEAUX 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 SERVICES RESEAUX operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.