SIREN : 482482551
ALBIOMA SOLAIRE REUNION is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2024 a revenue of 12.4 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 | 12 361 225 € | 10 560 097 € | 10 158 163 € | 9 898 037 € | 9 695 455 € | 9 581 066 € | 10 677 079 € | 9 085 817 € | 9 319 781 € |
| Net income | -5 377 362 € | -2 035 813 € | 3 682 725 € | 1 159 809 € | 3 302 946 € | 3 972 211 € | 3 425 163 € | 2 837 252 € | 2 560 319 € |
| EBITDA | 5 055 025 € | 3 918 439 € | 4 668 194 € | 4 760 873 € | 4 425 155 € | 5 770 350 € | 4 596 592 € | 5 863 880 € | 5 601 780 € |
| Net margin | -43.5% | -19.3% | 36.3% | 11.7% | 34.1% | 41.5% | 32.1% | 31.2% | 27.5% |
In 2024, ALBIOMA SOLAIRE REUNION achieves revenue of 12.4 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023, growth of +17% (10.6 M€ -> 12.4 M€). After deducting consumption (1.1 M€), gross margin stands at 11.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 40.9% 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 -5.4 M€ (-43.5% of revenue), which will impact equity.
12 361 225 €
11 235 491 €
5 055 025 €
2 506 101 €
-5 377 362 €
40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 904%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
903.571%
9.381%
60.326%
11.66
48.0%
In 2024, the debt ratio of ALBIOMA SOLAIRE REUNION (903.57) 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 REUNION (9.4%) 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 REUNION (11.66) 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 243.25. 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 260.4x. Operating income very largely covers interest expenses: high safety margin.
243.253
260.413
In 2024, the liquidity ratio of ALBIOMA SOLAIRE REUNION (243.25) 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 REUNION (260.4x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 229 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
7 860 256 €
86 j
240 j
25 j
229 j
Based on 85 transactions of similar company sales
(all years),
the value of ALBIOMA SOLAIRE REUNION is estimated at
10 851 683 €
(range 1 470 240€ - 44 958 586€).
With an EBITDA of 5 055 025€, 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 REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALBIOMA SOLAIRE REUNION in 2024 is 12.4 M€.
ALBIOMA SOLAIRE REUNION recorded a net loss in 2024.
The headquarters of ALBIOMA SOLAIRE REUNION is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of ALBIOMA SOLAIRE REUNION 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 REUNION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.