SIREN : 524273364
ALBIOMA SOLAR ASSETS FRANCE 1 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in AVIGNON (84000), this company of category ETI shows in 2024 a revenue of 7.4 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 | 7 379 775 € | 7 571 169 € | 7 276 376 € | 7 014 408 € | 6 933 120 € | 7 036 358 € | 6 760 095 € | 6 960 487 € | 6 735 220 € |
| Net income | 1 898 016 € | 2 411 017 € | 2 257 428 € | 1 944 825 € | 1 916 122 € | 1 866 613 € | 2 073 417 € | 1 979 029 € | 1 662 032 € |
| EBITDA | 5 755 323 € | 5 687 398 € | 5 676 734 € | 5 488 749 € | 5 507 570 € | 4 690 730 € | 5 613 586 € | 5 851 883 € | 5 755 114 € |
| Net margin | 25.7% | 31.8% | 31.0% | 27.7% | 27.6% | 26.5% | 30.7% | 28.4% | 24.7% |
In 2024, ALBIOMA SOLAR ASSETS FRANCE 1 achieves revenue of 7.4 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -3% vs 2023. After deducting consumption (620 €), gross margin stands at 7.4 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 5.8 M€, representing 78.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
7 379 775 €
7 379 155 €
5 755 323 €
2 888 015 €
1 898 016 €
78.0%
The debt ratio (= Financial debt / Equity x 100) stands at 549%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
549.25%
14.867%
57.973%
9.076
48.2%
In 2024, the debt ratio of ALBIOMA SOLAR ASSETS FRAN... (549.25) 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 SOLAR ASSETS FRAN... (14.9%) 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 SOLAR ASSETS FRAN... (9.08) 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 839.79. 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 31.8x. Operating income very largely covers interest expenses: high safety margin.
839.792
31.798
In 2024, the liquidity ratio of ALBIOMA SOLAR ASSETS FRAN... (839.79) 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 SOLAR ASSETS FRAN... (31.8x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 418 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2024, WCR increased by +288%, requiring additional financing.
8 575 299 €
96 j
150 j
1 j
418 j
Based on 85 transactions of similar company sales
(all years),
the value of ALBIOMA SOLAR ASSETS FRANCE 1 is estimated at
9 587 800 €
(range 1 343 183€ - 37 931 649€).
With an EBITDA of 5 755 323€, 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 SOLAR ASSETS FRANCE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALBIOMA SOLAR ASSETS FRANCE 1 in 2024 is 7.4 M€.
Yes, ALBIOMA SOLAR ASSETS FRANCE 1 generated a net profit of 1.9 M€ in 2024.
The headquarters of ALBIOMA SOLAR ASSETS FRANCE 1 is located in AVIGNON (84000), in the department Vaucluse.
The tax return of ALBIOMA SOLAR ASSETS FRANCE 1 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 SOLAR ASSETS FRANCE 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.