ALBIPARC : revenue, balance sheet and financial ratios

Revenue 2023 1,0 M€ -1 % vs 2022
EBITDA 2023 125 k€ +5 % vs 2022
Net income 2023 96 k€ +8 % vs 2022

ALBIPARC is a French company founded 32 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in LISSES (91090), this company of category PME shows in 2023 a revenue of 1,0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2023) : revenue 1,0 M€, EBITDA 125 k€ (11.9 % of revenue), net income 96 k€. Balance sheet 2025 : equity 214 k€, financial debt 181 k€, cash 61 k€.

Data updated on 2026-10-31

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : outdated accounts

Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ALBIPARC posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - ALBIPARC (SIREN 394096929) · amounts in thousands of euros (€k)
Indicator 2025 2023 2022 2021 2020
Revenue N/C 1 050 1 062 846 1 101
Net income 1 96 89 32 223
EBITDA N/C 125 119 43 307
Gross margin — 974 932 798 947
Operating income — 120 111 34 299
Net margin N/C 9,1 % 8,3 % 3,8 % 20,3 %
Equity 214 332 636 1 547 1 615
Financial debt 181 178 61 0 0
Cash 61 357 723 1 536 1 565
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2025, ALBIPARC generates positive net income of 871 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 223 k€ -> 871 €.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 049 782 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

973 614 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

125 112 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

119 586 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 019 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11,9 %

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. This ratio is less favorable than the sector median (4.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is more favorable than the sector median (35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.2 years). Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.1%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84,7 %

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36,6 %

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9,7 %

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0,6 ans

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8,1 %

Solvency indicators evolution
ALBIPARC

Sector positioning

Debt ratio
84,7% 2025
Q1: 0,0%
Med: 4,8%
Q3: 23,2%
Watch 9,6 % → 84,7 % depuis 2022

In 2025, the debt ratio of ALBIPARC (84,7%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36,6% 2025
Q1: 4,7%
Med: 35,4%
Q3: 55,6%
Good 73 % → 36,6 % depuis 2022

In 2025, the financial autonomy of ALBIPARC (36,6%) 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.

Repayment capacity
0,6 years 2022
Q1: 0,0 years
Med: 0,2 years
Q3: 1,6 years
Average

In 2022, the repayment capacity of ALBIPARC (0,63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.99. This ratio is more favorable than the sector median (1.9).

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2,99

Liquidity indicators evolution
ALBIPARC

Sector positioning

Liquidity ratio
2,99 2025
Q1: 1,27
Med: 1,89
Q3: 3,48
Good 4,8 → 3 depuis 2022

In 2025, the liquidity ratio of ALBIPARC (2,99) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 53 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

155 221 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

73 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

13 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

53 j

WCR and payment terms evolution
ALBIPARC

Positioning of ALBIPARC in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 86 286€ to 396 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
86k€ 192k€ 396k€
192 656 € Range: 86 286€ - 396 845€

Les capitaux propres comptables (214 k€ en 2025) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare ALBIPARC with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Top companies in Réparation d'ordinateurs et d'équipements périphériques

Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:

Top companies in Essonne

Largest companies by revenue in the department Essonne:

Voir le classement complet du département Essonne

Frequently asked questions about ALBIPARC

What is the revenue of ALBIPARC ?

The revenue of ALBIPARC in 2023 is 1,0 M€.

Is ALBIPARC profitable?

Yes, ALBIPARC generated a net profit of 871€ in 2025.

Where is the headquarters of ALBIPARC ?

The headquarters of ALBIPARC is located in LISSES (91090), in the department Essonne.

Where to find the tax return of ALBIPARC ?

The tax return of ALBIPARC 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).

In which sector does ALBIPARC operate?

ALBIPARC operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.