SIREN : 509033882
ALBIOMA SOLAIRE FRANCE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in AVIGNON (84000), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2 248 802 € | 1 316 259 € | 559 692 € | 435 239 € | 563 750 € | 478 394 € | 299 093 € | 333 482 € | 280 829 € |
| Net income | 778 201 € | 57 876 € | 12 277 € | 265 733 € | 656 193 € | 24 938 738 € | -680 450 € | -575 040 € | -915 924 € |
| EBITDA | -1 539 256 € | -2 246 603 € | -1 992 678 € | -1 684 623 € | -1 221 341 € | -1 422 522 € | -1 345 998 € | -1 172 107 € | -1 195 636 € |
| Net margin | 34.6% | 4.4% | 2.2% | 61.1% | 116.4% | 5213.0% | -227.5% | -172.4% | -326.2% |
In 2024, ALBIOMA SOLAIRE FRANCE achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Vs 2023, growth of +71% (1.3 M€ -> 2.2 M€). After deducting consumption (629 k€), gross margin stands at 1.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -68.4% of revenue. Positive scissor effect: EBITDA margin improves by +102.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 778 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
2 248 802 €
1 619 657 €
-1 539 256 €
-1 518 898 €
778 201 €
-68.3%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
174.893%
34.861%
36.396%
20.15
60.2%
In 2024, the debt ratio of ALBIOMA SOLAIRE FRANCE (174.89) 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 FRANCE (34.9%) 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 SOLAIRE FRANCE (20.15) 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 941.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
941.395
-6.787
In 2024, the liquidity ratio of ALBIOMA SOLAIRE FRANCE (941.39) 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 FRANCE (-6.8x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 1093 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +1767%, requiring additional financing.
6 828 802 €
141 j
20 j
55 j
1093 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 250 420€ to 974 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALBIOMA SOLAIRE FRANCE in 2024 is 2.2 M€.
Yes, ALBIOMA SOLAIRE FRANCE generated a net profit of 778 k€ in 2024.
The headquarters of ALBIOMA SOLAIRE FRANCE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of ALBIOMA SOLAIRE FRANCE 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 FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.