SIREN : 528626161
ALBIR INFORMATIQUE is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in LONGPERRIER (77230), this company of category PME shows in 2017 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 116 139 € | 121 920 € |
| Net income | -962 € | -13 008 € |
| EBITDA | -511 € | 15 580 € |
| Net margin | -0.8% | -10.7% |
In 2017, ALBIR INFORMATIQUE achieves revenue of 116 k€. Slight decline of -5% vs 2016. After deducting consumption (0 €), gross margin stands at 116 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 -511 €, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -103%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -962 € (-0.8% of revenue), which will impact equity.
116 139 €
116 139 €
-511 €
-512 €
-962 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.404%
18.545%
-0.441%
-0.15
In 2017, the debt ratio of ALBIR INFORMATIQUE (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ALBIR INFORMATIQUE (18.6%) 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 2017, the repayment capacity of ALBIR INFORMATIQUE (-0.15) 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 122.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.878
0.0
In 2017, the liquidity ratio of ALBIR INFORMATIQUE (122.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of ALBIR INFORMATIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3 days of revenue, i.e. 980 € to permanently finance.
980 €
78 j
0 j
0 j
3 j
Based on 120 transactions of similar company sales (all years), the value of ALBIR INFORMATIQUE is estimated at 31 544 € (range 17 831€ - 77 146€). The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 ALBIR INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ALBIR INFORMATIQUE in 2017 is 116 k€.
ALBIR INFORMATIQUE recorded a net loss in 2017.
The headquarters of ALBIR INFORMATIQUE is located in LONGPERRIER (77230), in the department Seine-et-Marne.
The tax return of ALBIR INFORMATIQUE 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).
ALBIR INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.