SIREN : 493431043
ALBIOMA SOLAIRE GUYANE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in MATOURY (97351), this company of category ETI shows in 2024 a revenue of 7.8 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 | 7 793 980 € | 8 236 040 € | 6 652 173 € | 6 334 752 € | 7 207 076 € | 7 556 744 € | 7 360 870 € | 7 501 031 € | 7 827 925 € |
| Net income | 1 951 185 € | 2 261 945 € | 1 482 668 € | 1 446 074 € | 1 699 245 € | 1 803 935 € | 1 819 237 € | 1 918 174 € | 1 655 343 € |
| EBITDA | 4 741 818 € | 5 225 920 € | 4 193 936 € | 4 268 303 € | 4 827 966 € | 5 082 499 € | 5 305 278 € | 5 522 635 € | 3 379 922 € |
| Net margin | 25.0% | 27.5% | 22.3% | 22.8% | 23.6% | 23.9% | 24.7% | 25.6% | 21.1% |
In 2024, ALBIOMA SOLAIRE GUYANE achieves revenue of 7.8 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -5% vs 2023. After deducting consumption (194 k€), gross margin stands at 7.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 60.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -9%, reducing margin by 2.6 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 2.0 M€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
7 793 980 €
7 599 804 €
4 741 818 €
3 019 488 €
1 951 185 €
60.8%
The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
246.834%
26.276%
47.133%
2.245
42.1%
In 2024, the debt ratio of ALBIOMA SOLAIRE GUYANE (246.83) 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 GUYANE (26.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ALBIOMA SOLAIRE GUYANE (2.25) 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 235.62. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
235.618
10.408
In 2024, the liquidity ratio of ALBIOMA SOLAIRE GUYANE (235.62) 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 SOLAIRE GUYANE (10.4x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
1 394 343 €
55 j
75 j
22 j
64 j
Based on 85 transactions of similar company sales
(all years),
the value of ALBIOMA SOLAIRE GUYANE is estimated at
8 478 217 €
(range 1 233 332€ - 33 880 046€).
With an EBITDA of 4 741 818€, 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 GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALBIOMA SOLAIRE GUYANE in 2024 is 7.8 M€.
Yes, ALBIOMA SOLAIRE GUYANE generated a net profit of 2.0 M€ in 2024.
The headquarters of ALBIOMA SOLAIRE GUYANE is located in MATOURY (97351), in the department Guyane.
The tax return of ALBIOMA SOLAIRE GUYANE 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 GUYANE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.