SIREN : 377848031
ALBION SAINT NICOLAS is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in METZ (57000), this company of category PME shows in 2024 a revenue of 1.9 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 | 1 875 074 € | 1 751 672 € | 1 467 231 € | 973 233 € | 777 683 € | 1 285 331 € | 1 351 766 € | 1 391 367 € | 1 180 361 € |
| Net income | 154 171 € | 150 392 € | 108 055 € | 56 688 € | -57 521 € | 50 040 € | 87 999 € | 105 666 € | 50 816 € |
| EBITDA | 606 061 € | 572 209 € | 333 047 € | 213 155 € | 67 475 € | 240 737 € | 259 965 € | 293 436 € | 177 485 € |
| Net margin | 8.2% | 8.6% | 7.4% | 5.8% | -7.4% | 3.9% | 6.5% | 7.6% | 4.3% |
In 2024, ALBION SAINT NICOLAS achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +7%. After deducting consumption (168 k€), gross margin stands at 1.7 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 606 k€, representing 32.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 875 074 €
1 707 243 €
606 061 €
250 262 €
154 171 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 308%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
308.169%
22.049%
18.968%
6.595
74.7%
In 2024, the debt ratio of ALBION SAINT NICOLAS (308.17) 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 SAINT NICOLAS (22.1%) 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 ALBION SAINT NICOLAS (6.59) 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 157.22. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
157.221
9.824
In 2024, the liquidity ratio of ALBION SAINT NICOLAS (157.22) 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 ALBION SAINT NICOLAS (9.8x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-510%), freeing up cash.
-120 530 €
3 j
60 j
4 j
-23 j
Based on 99 transactions of similar company sales
in 2024,
the value of ALBION SAINT NICOLAS is estimated at
1 878 769 €
(range 556 060€ - 3 470 665€).
With an EBITDA of 606 061€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 SAINT NICOLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ALBION SAINT NICOLAS in 2024 is 1.9 M€.
Yes, ALBION SAINT NICOLAS generated a net profit of 154 k€ in 2024.
The headquarters of ALBION SAINT NICOLAS is located in METZ (57000), in the department Moselle.
The tax return of ALBION SAINT NICOLAS 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 SAINT NICOLAS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.