SIREN : 493430672
ALBIOMA SOLAIRE HABITAT is a French company founded 19 years ago, specialized in the sector Commerce d'électricité. Based in LA TRINITE (97220), this company of category ETI shows in 2024 a revenue of 1.4 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 | 1 447 871 € | 1 608 743 € | 1 604 687 € | 1 612 652 € | 1 661 667 € | 1 661 320 € | 1 765 498 € | 1 787 407 € | 1 841 745 € |
| Net income | 271 887 € | 431 328 € | 237 938 € | 209 907 € | 384 573 € | 184 255 € | 627 668 € | 468 147 € | 389 348 € |
| EBITDA | 882 692 € | 1 054 078 € | 981 428 € | 919 351 € | 1 136 419 € | 923 502 € | 1 208 423 € | 1 291 655 € | 975 421 € |
| Net margin | 18.8% | 26.8% | 14.8% | 13.0% | 23.1% | 11.1% | 35.6% | 26.2% | 21.1% |
In 2024, ALBIOMA SOLAIRE HABITAT achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -10% vs 2023. After deducting consumption (17 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 883 k€, representing 61.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -16%, reducing margin by 4.6 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 272 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
1 447 871 €
1 431 205 €
882 692 €
305 527 €
271 887 €
61.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 63.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
92.668%
63.038%
0.0
31.4%
In 2024, the debt ratio of ALBIOMA SOLAIRE HABITAT (0.00) 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 HABITAT (92.7%) 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 HABITAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 614.97. 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 2.9x. Financial charges are adequately covered by operations.
614.974
2.931
In 2024, the liquidity ratio of ALBIOMA SOLAIRE HABITAT (614.97) 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 HABITAT (2.9x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 500 days of revenue, i.e. 2.0 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
2 011 759 €
54 j
201 j
13 j
500 j
Based on 93 transactions of similar company sales
(all years),
the value of ALBIOMA SOLAIRE HABITAT is estimated at
1 408 616 €
(range 178 532€ - 5 284 902€).
With an EBITDA of 882 692€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ALBIOMA SOLAIRE HABITAT in 2024 is 1.4 M€.
Yes, ALBIOMA SOLAIRE HABITAT generated a net profit of 272 k€ in 2024.
The headquarters of ALBIOMA SOLAIRE HABITAT is located in LA TRINITE (97220), in the department Martinique.
The tax return of ALBIOMA SOLAIRE HABITAT 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 HABITAT operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.