SIREN : 488624180
ALBISSER SAS is a French company founded 20 years ago, specialized in the sector Hypermarchés. Based in HIRSINGUE (68560), this company of category PME shows in 2025 a revenue of 48.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 485 149 € | 47 937 599 € | 45 565 192 € | 50 197 504 € | 47 851 011 € | 46 593 499 € | 2 427 124 € | 2 080 404 € | 2 074 295 € | 2 052 461 € | 2 053 132 € | 1 686 472 € |
| Net income | 2 909 447 € | 2 575 827 € | 2 135 290 € | 2 109 622 € | 1 913 317 € | 1 552 613 € | 1 838 797 € | 1 465 574 € | 1 286 417 € | 1 205 666 € | 924 103 € | 934 276 € |
| EBITDA | 4 608 318 € | 4 140 921 € | 3 770 917 € | 3 535 819 € | 3 485 416 € | 2 824 936 € | 2 137 651 € | 1 432 538 € | 1 713 609 € | 1 505 504 € | 1 842 476 € | 1 531 576 € |
| Net margin | 6.0% | 5.4% | 4.7% | 4.2% | 4.0% | 3.3% | 75.8% | 70.4% | 62.0% | 58.7% | 45.0% | 55.4% |
In 2025, ALBISSER SAS achieves revenue of 48.5 M€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Vs 2024: +1%. After deducting consumption (34.7 M€), gross margin stands at 13.8 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
48 485 149 €
13 801 085 €
4 608 318 €
4 158 832 €
2 909 447 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.654%
53.725%
7.665%
1.59
24.8%
In 2025, the debt ratio of ALBISSER SAS (40.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALBISSER SAS (53.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ALBISSER SAS (1.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.83. 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 3.5x. Financial charges are adequately covered by operations.
208.833
3.451
In 2025, the liquidity ratio of ALBISSER SAS (208.83) 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 2025, the interest coverage of ALBISSER SAS (3.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2014-2025, WCR increased by +165%, requiring additional financing.
3 082 686 €
5 j
32 j
38 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of ALBISSER SAS is estimated at 18 780 547 € (range 8 199 438€ - 33 834 779€). With an EBITDA of 4 608 318€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 ALBISSER SAS with other companies in the same sector:
The revenue of ALBISSER SAS in 2025 is 48.5 M€.
Yes, ALBISSER SAS generated a net profit of 2.9 M€ in 2025.
The headquarters of ALBISSER SAS is located in HIRSINGUE (68560), in the department Haut-Rhin.
The tax return of ALBISSER SAS 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).
ALBISSER SAS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.