SIREN : 517509915
ALBIOMA SOLAIRE GUADELOUPE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BAIE-MAHAULT (97122), this company of category ETI shows in 2024 a revenue of 522 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 | 521 790 € | 1 101 251 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -31 757 € | -59 400 € | -5 869 € | -3 093 € | -2 654 € | -3 147 € | -3 076 € | -3 509 € | -5 065 € |
| EBITDA | 367 125 € | 181 558 € | -5 869 € | -3 093 € | -2 654 € | -3 147 € | -3 076 € | -3 509 € | -5 065 € |
| Net margin | -6.1% | -5.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ALBIOMA SOLAIRE GUADELOUPE achieves revenue of 522 k€. Revenue is declining over the period 2023-2024 (CAGR: -52.6%). Significant drop of -53% vs 2023. After deducting consumption (2 k€), gross margin stands at 520 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 367 k€, representing 70.4% of revenue. Positive scissor effect: EBITDA margin improves by +53.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -32 k€ (-6.1% of revenue), which will impact equity.
521 790 €
519 764 €
367 125 €
40 040 €
-31 757 €
70.4%
The debt ratio (= Financial debt / Equity x 100) stands at -5355%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5355.216%
-1.888%
56.605%
27.112
75.2%
In 2024, the debt ratio of ALBIOMA SOLAIRE GUADELOUPE (-5355.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALBIOMA SOLAIRE GUADELOUPE (-1.9%) 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 GUADELOUPE (27.11) 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 1143.46. 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 94.2x. Operating income very largely covers interest expenses: high safety margin.
1143.464
94.158
In 2024, the liquidity ratio of ALBIOMA SOLAIRE GUADELOUPE (1143.46) 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 GUADELOUPE (94.2x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 124 k€ to permanently finance.
123 915 €
49 j
107 j
24 j
85 j
Based on 85 transactions of similar company sales
(all years),
the value of ALBIOMA SOLAIRE GUADELOUPE is estimated at
690 574 €
(range 87 574€ - 2 770 184€).
With an EBITDA of 367 125€, 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 GUADELOUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALBIOMA SOLAIRE GUADELOUPE in 2024 is 522 k€.
ALBIOMA SOLAIRE GUADELOUPE recorded a net loss in 2024.
The headquarters of ALBIOMA SOLAIRE GUADELOUPE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of ALBIOMA SOLAIRE GUADELOUPE 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 GUADELOUPE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.