SIREN : 514009679
ALBRESS is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DAGNEUX (01120), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 194 782 € | 1 379 746 € | 1 395 174 € | 1 201 722 € | 1 337 922 € | 1 350 922 € | 1 122 915 € | 882 741 € | 788 021 € |
| Net income | 12 494 € | 12 431 € | -9 889 € | -25 934 € | 9 890 € | 5 600 € | -2 808 € | 37 765 € | 36 267 € |
| EBITDA | 76 345 € | 63 499 € | 48 779 € | 31 723 € | 66 108 € | 63 897 € | 13 681 € | 58 062 € | 65 985 € |
| Net margin | 1.0% | 0.9% | -0.7% | -2.2% | 0.7% | 0.4% | -0.3% | 4.3% | 4.6% |
In 2024, ALBRESS achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Significant drop of -13% vs 2023. After deducting consumption (402 k€), gross margin stands at 793 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 194 782 €
792 965 €
76 345 €
26 757 €
12 494 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
204.108%
22.614%
4.869%
5.567
36.5%
In 2024, the debt ratio of ALBRESS (204.11) 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 ALBRESS (22.6%) 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 2024, the repayment capacity of ALBRESS (5.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.09. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
183.086
11.882
In 2024, the liquidity ratio of ALBRESS (183.09) 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 2024, the interest coverage of ALBRESS (11.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 408 k€ to permanently finance. Over 2016-2024, WCR increased by +232%, requiring additional financing.
407 624 €
57 j
48 j
31 j
123 j
Based on 147 transactions of similar company sales in 2024, the value of ALBRESS is estimated at 346 585 € (range 166 935€ - 601 367€). With an EBITDA of 76 345€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 147 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 ALBRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ALBRESS in 2024 is 1.2 M€.
Yes, ALBRESS generated a net profit of 12 k€ in 2024.
The headquarters of ALBRESS is located in DAGNEUX (01120), in the department Ain.
The tax return of ALBRESS 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).
ALBRESS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.