SIREN : 811538545
ALBIOMA SOLAR ASSETS FRANCE 2 is a French company founded 11 years ago, specialized in the sector Commerce d'électricité. Based in AVIGNON (84000), this company of category ETI shows in 2024 a revenue of 417 k€. 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 | 417 149 € | 323 830 € | 239 681 € | 116 420 € | 93 505 € | 71 925 € | 17 093 € | N/C | N/C |
| Net income | -199 952 € | -100 918 € | -357 356 € | -363 688 € | -17 659 € | -56 366 € | -20 931 € | -85 933 € | -5 932 € |
| EBITDA | 3 501 € | 144 278 € | 160 938 € | 83 316 € | 69 007 € | 52 485 € | 1 726 € | -8 437 € | -5 520 € |
| Net margin | -47.9% | -31.2% | -149.1% | -312.4% | -18.9% | -78.4% | -122.5% | N/C | N/C |
In 2024, ALBIOMA SOLAR ASSETS FRANCE 2 achieves revenue of 417 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.3%. Vs 2023, growth of +29% (324 k€ -> 417 k€). After deducting consumption (0 €), gross margin stands at 417 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -98%, reducing margin by 43.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -200 k€ (-47.9% of revenue), which will impact equity.
417 149 €
417 149 €
3 501 €
-62 337 €
-199 952 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1491%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1491.019%
-6.385%
-35.374%
-76.932
91.3%
In 2024, the debt ratio of ALBIOMA SOLAR ASSETS FRAN... (-1491.02) 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 SOLAR ASSETS FRAN... (-6.4%) 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 SOLAR ASSETS FRAN... (-76.93) 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 186.02. 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 4604.5x. Operating income very largely covers interest expenses: high safety margin.
186.016
4604.484
In 2024, the liquidity ratio of ALBIOMA SOLAR ASSETS FRAN... (186.02) 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... (4604.5x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-387 days): operations structurally generate cash.
-448 193 €
98 j
186 j
0 j
-387 j
Based on 93 transactions of similar company sales
(all years),
the value of ALBIOMA SOLAR ASSETS FRANCE 2 is estimated at
96 871 €
(range 15 185€ - 493 928€).
With an EBITDA of 3 501€, 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 SOLAR ASSETS FRANCE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ALBIOMA SOLAR ASSETS FRANCE 2 in 2024 is 417 k€.
ALBIOMA SOLAR ASSETS FRANCE 2 recorded a net loss in 2024.
The headquarters of ALBIOMA SOLAR ASSETS FRANCE 2 is located in AVIGNON (84000), in the department Vaucluse.
The tax return of ALBIOMA SOLAR ASSETS FRANCE 2 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 2 operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.