SIREN : 412936551
ALBION BOURGOIN JALLIEU is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2022 a revenue of 2.8 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 | N/C | N/C | 2 848 127 € | N/C | N/C | N/C | 2 720 649 € | 2 596 604 € | 2 633 191 € |
| Net income | 171 188 € | 177 195 € | 111 884 € | 113 347 € | 156 233 € | 42 340 € | 203 442 € | 79 603 € | 68 266 € |
| EBITDA | N/C | N/C | 192 888 € | N/C | N/C | N/C | 343 865 € | 197 887 € | 170 035 € |
| Net margin | N/C | N/C | 3.9% | N/C | N/C | N/C | 7.5% | 3.1% | 2.6% |
In 2024, ALBION BOURGOIN JALLIEU generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 171 k€.
171 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
38.668%
30.071%
15.9%
In 2024, the debt ratio of ALBION BOURGOIN JALLIEU (38.67) 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 ALBION BOURGOIN JALLIEU (30.1%) 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 2022, the repayment capacity of ALBION BOURGOIN JALLIEU (2.49) 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 270.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.457
In 2024, the liquidity ratio of ALBION BOURGOIN JALLIEU (270.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ALBION BOURGOIN JALLIEU (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of ALBION BOURGOIN JALLIEU is estimated at 1 190 458 € (range 594 113€ - 2 695 661€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 ALBION BOURGOIN JALLIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ALBION BOURGOIN JALLIEU in 2022 is 2.8 M€.
Yes, ALBION BOURGOIN JALLIEU generated a net profit of 171 k€ in 2024.
The headquarters of ALBION BOURGOIN JALLIEU is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of ALBION BOURGOIN JALLIEU 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).
ALBION BOURGOIN JALLIEU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.