SIREN : 503896763
ALBIOMA SOLAIRE MATOURY is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in MATOURY (97351), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 704 349 € | 2 515 683 € | 1 884 335 € | 1 994 117 € | 2 226 832 € | 2 228 858 € | 2 260 163 € | 2 321 153 € |
| Net income | 398 994 € | 287 544 € | 3 348 422 € | -3 507 100 € | 153 996 € | 147 352 € | 103 011 € | 59 306 € |
| EBITDA | 1 661 788 € | 1 562 705 € | 1 098 539 € | 1 374 963 € | 1 539 829 € | 1 574 471 € | 1 609 093 € | 1 608 567 € |
| Net margin | 14.8% | 11.4% | 177.7% | -175.9% | 6.9% | 6.6% | 4.6% | 2.6% |
In 2024, ALBIOMA SOLAIRE MATOURY achieves revenue of 2.7 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Vs 2023: +7%. After deducting consumption (318 k€), gross margin stands at 2.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 61.4% of 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 399 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
2 704 349 €
2 386 219 €
1 661 788 €
738 767 €
398 994 €
61.4%
The debt ratio (= Financial debt / Equity x 100) stands at 261%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
261.41%
26.329%
48.885%
4.286
33.6%
In 2024, the debt ratio of ALBIOMA SOLAIRE MATOURY (261.41) 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 MATOURY (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 MATOURY (4.29) 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 520.53. 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 21.6x. Operating income very largely covers interest expenses: high safety margin.
520.532
21.638
In 2024, the liquidity ratio of ALBIOMA SOLAIRE MATOURY (520.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALBIOMA SOLAIRE MATOURY (21.6x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 305 k€ to permanently finance.
305 375 €
22 j
108 j
29 j
41 j
Based on 85 transactions of similar company sales
(all years),
the value of ALBIOMA SOLAIRE MATOURY is estimated at
2 801 574 €
(range 389 469€ - 11 239 774€).
With an EBITDA of 1 661 788€, 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 MATOURY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALBIOMA SOLAIRE MATOURY in 2024 is 2.7 M€.
Yes, ALBIOMA SOLAIRE MATOURY generated a net profit of 399 k€ in 2024.
The headquarters of ALBIOMA SOLAIRE MATOURY is located in MATOURY (97351), in the department Guyane.
The tax return of ALBIOMA SOLAIRE MATOURY 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 MATOURY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.