SIREN : 500768866
ALBIOMA SOLAIRE MAYOTTE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in MAMOUDZOU (97600), this company of category ETI shows in 2024 a revenue of 4.4 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 | 4 431 439 € | 4 064 480 € | 3 414 918 € | 2 611 739 € | 2 262 330 € | 2 271 611 € | 1 983 439 € | 2 030 184 € | 2 094 659 € |
| Net income | -7 747 751 € | -2 330 205 € | -1 681 510 € | -436 085 € | -166 943 € | 212 965 € | 219 107 € | 398 454 € | 262 681 € |
| EBITDA | 1 778 970 € | 1 476 475 € | 590 585 € | 827 841 € | 907 838 € | 1 272 687 € | 819 493 € | 1 397 134 € | 1 295 974 € |
| Net margin | -174.8% | -57.3% | -49.2% | -16.7% | -7.4% | 9.4% | 11.0% | 19.6% | 12.5% |
In 2024, ALBIOMA SOLAIRE MAYOTTE achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023: +9%. After deducting consumption (-13 k€), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 40.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7.7 M€ (-174.8% of revenue), which will impact equity.
4 431 439 €
4 444 078 €
1 778 970 €
-647 216 €
-7 747 751 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at -340%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 126.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-340.368%
-39.237%
6.441%
126.93
63.5%
In 2024, the debt ratio of ALBIOMA SOLAIRE MAYOTTE (-340.37) 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 MAYOTTE (-39.2%) 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 MAYOTTE (126.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.79. 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 84.6x. Operating income very largely covers interest expenses: high safety margin.
148.787
84.551
In 2024, the liquidity ratio of ALBIOMA SOLAIRE MAYOTTE (148.79) 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 MAYOTTE (84.5x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +199%, requiring additional financing.
1 749 045 €
115 j
145 j
39 j
142 j
Based on 85 transactions of similar company sales
(all years),
the value of ALBIOMA SOLAIRE MAYOTTE is estimated at
3 840 019 €
(range 521 559€ - 15 928 863€).
With an EBITDA of 1 778 970€, 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 MAYOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALBIOMA SOLAIRE MAYOTTE in 2024 is 4.4 M€.
ALBIOMA SOLAIRE MAYOTTE recorded a net loss in 2024.
The headquarters of ALBIOMA SOLAIRE MAYOTTE is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of ALBIOMA SOLAIRE MAYOTTE 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 MAYOTTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.