SIREN : 523148799
ALBIOMA SOLAIRE BETHLEEM is a French company founded 15 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 3.7 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 | 3 693 752 € | 3 578 074 € | 3 389 490 € | 3 370 587 € | 3 330 292 € | 3 486 149 € | 3 487 275 € | 3 489 427 € | 3 431 598 € |
| Net income | 1 108 264 € | 1 266 391 € | 3 843 159 € | -1 955 195 € | 801 527 € | 1 163 204 € | -1 036 741 € | 830 139 € | 607 177 € |
| EBITDA | 2 909 944 € | 2 908 851 € | 2 649 474 € | 2 690 023 € | 2 525 863 € | 2 738 624 € | 2 401 410 € | 2 746 326 € | 2 653 263 € |
| Net margin | 30.0% | 35.4% | 113.4% | -58.0% | 24.1% | 33.4% | -29.7% | 23.8% | 17.7% |
In 2024, ALBIOMA SOLAIRE BETHLEEM achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +3%. After deducting consumption (7 k€), gross margin stands at 3.7 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 2.9 M€, representing 78.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by +0%, reducing margin by 2.5 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 1.1 M€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
3 693 752 €
3 686 279 €
2 909 944 €
1 682 289 €
1 108 264 €
78.8%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
139.977%
41.058%
72.578%
2.883
31.2%
In 2024, the debt ratio of ALBIOMA SOLAIRE BETHLEEM (139.98) 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 SOLAIRE BETHLEEM (41.1%) 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 SOLAIRE BETHLEEM (2.88) 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 2736.58. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
2736.58
8.121
In 2024, the liquidity ratio of ALBIOMA SOLAIRE BETHLEEM (2736.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALBIOMA SOLAIRE BETHLEEM (8.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 566 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2024, WCR increased by +422%, requiring additional financing.
5 809 718 €
29 j
81 j
5 j
566 j
Based on 85 transactions of similar company sales
(all years),
the value of ALBIOMA SOLAIRE BETHLEEM is estimated at
4 925 478 €
(range 699 325€ - 19 454 793€).
With an EBITDA of 2 909 944€, 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 SOLAIRE BETHLEEM with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALBIOMA SOLAIRE BETHLEEM in 2024 is 3.7 M€.
Yes, ALBIOMA SOLAIRE BETHLEEM generated a net profit of 1.1 M€ in 2024.
The headquarters of ALBIOMA SOLAIRE BETHLEEM is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of ALBIOMA SOLAIRE BETHLEEM 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 SOLAIRE BETHLEEM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.