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ANDRE ALBINGRE CONSEIL : revenue, balance sheet and financial ratios

ANDRE ALBINGRE CONSEIL is a French company founded 15 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in SAINT-JULIEN-DU-SAULT (89330), this company of category PME shows in 2024 a net income positive of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ANDRE ALBINGRE CONSEIL (SIREN 529205270)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 162 750 € 135 037 € 87 480 € 53 371 € 47 250 € 46 640 € 94 289 € 53 792 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ANDRE ALBINGRE CONSEIL generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 163 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 750 €

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Chart evolution

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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 3%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.702%

Financial autonomy (2024) ?
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

75.802%

Asset age ratio (2024) ?
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

45.6%

Solvency indicators evolution
ANDRE ALBINGRE CONSEIL

Sector positioning

Debt ratio
2.7 2024
2021
2023
2024
Q1: 0.0
Med: 6.49
Q3: 31.65
Good

In 2024, the debt ratio of ANDRE ALBINGRE CONSEIL (2.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.8% 2024
2021
2023
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of ANDRE ALBINGRE CONSEIL (75.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

279.778

Liquidity indicators evolution
ANDRE ALBINGRE CONSEIL

Sector positioning

Liquidity ratio
279.78 2024
2021
2023
2024
Q1: 150.03
Med: 238.65
Q3: 420.34
Good +6 pts over 3 years

In 2024, the liquidity ratio of ANDRE ALBINGRE CONSEIL (279.78) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
ANDRE ALBINGRE CONSEIL

Positioning of ANDRE ALBINGRE CONSEIL in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of ANDRE ALBINGRE CONSEIL is estimated at 240 097 € (range 103 751€ - 704 832€). 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.

Estimated enterprise value 2024
215 transactions
103k€ 240k€ 704k€
240 097 € Range: 103 751€ - 704 832€
NAF 5 all-time

Valuation method used

Net Income Multiple
162 750 € × 1.5x = 240 097 €
Range: 103 751€ - 704 832€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare ANDRE ALBINGRE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about ANDRE ALBINGRE CONSEIL

What is the revenue of ANDRE ALBINGRE CONSEIL ?

The revenue of ANDRE ALBINGRE CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is ANDRE ALBINGRE CONSEIL profitable?

Yes, ANDRE ALBINGRE CONSEIL generated a net profit of 163 k€ in 2024.

Where is the headquarters of ANDRE ALBINGRE CONSEIL ?

The headquarters of ANDRE ALBINGRE CONSEIL is located in SAINT-JULIEN-DU-SAULT (89330), in the department Yonne.

Where to find the tax return of ANDRE ALBINGRE CONSEIL ?

The tax return of ANDRE ALBINGRE CONSEIL 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 ANDRE ALBINGRE CONSEIL operate?

ANDRE ALBINGRE CONSEIL operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.