Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Collecte et traitement des eaux uséesLocation: CROIX (59170), Nord
ETABLISSEMENTS ALBIN DEVROUETE : revenue, balance sheet and financial ratios
ETABLISSEMENTS ALBIN DEVROUETE is a French company
founded 57 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in CROIX (59170),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS ALBIN DEVROUETE (SIREN 312495880)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
1 601 931 €
N/C
N/C
N/C
N/C
N/C
N/C
779 605 €
Net income
102 373 €
111 493 €
261 479 €
169 982 €
168 143 €
62 474 €
60 976 €
142 428 €
104 969 €
75 901 €
EBITDA
N/C
N/C
234 282 €
N/C
N/C
N/C
N/C
N/C
N/C
138 095 €
Net margin
N/C
N/C
16.3%
N/C
N/C
N/C
N/C
N/C
N/C
9.7%
Revenue and income statement
In 2024, ETABLISSEMENTS ALBIN DEVROUETE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 76 k€ -> 102 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
102 373 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 75%. 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
8.856%
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
75.166%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
25.651
31.046
20.931
16.16
13.284
29.787
26.565
16.749
9.397
8.856
Financial autonomy
64.323
63.018
67.076
70.166
70.943
59.189
63.922
70.675
74.312
75.166
Repayment capacity
1.067
None
None
None
None
None
None
1.336
None
None
Cash flow / Revenue
14.182%
None%
None%
None%
None%
None%
None%
9.392%
None%
None%
Sector positioning
Debt ratio
8.862024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Good-6 pts over 3 years
In 2024, the debt ratio of ETABLISSEMENTS ALBIN DEVR... (8.86) 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
75.17%2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of ETABLISSEMENTS ALBIN DEVR... (75.2%) 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.
Repayment capacity
1.34 years2022
2022
Q1: 0.0 years
Med: 0.27 years
Q3: 1.76 years
Average
In 2022, the repayment capacity of ETABLISSEMENTS ALBIN DEVR... (1.34) 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 426.77. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
345.802
365.033
363.71
384.175
380.337
320.237
400.771
446.638
429.644
426.775
Interest coverage
1.24
None
None
None
None
None
None
0.807
None
None
Sector positioning
Liquidity ratio
426.772024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Excellent
In 2024, the liquidity ratio of ETABLISSEMENTS ALBIN DEVR... (426.77) 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.
Interest coverage
0.81x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.49x
Good
In 2022, the interest coverage of ETABLISSEMENTS ALBIN DEVR... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 ETABLISSEMENTS ALBIN DEVROUETE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
88 540 €
0 €
0 €
0 €
0 €
0 €
0 €
179 128 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
74
0
0
0
0
0
0
60
0
0
Supplier payment term (days)
12
0
0
0
0
0
0
34
0
0
Positioning of ETABLISSEMENTS ALBIN DEVROUETE in its sector
Comparison with sector Collecte et traitement des eaux usées
Valuation estimate
Based on 84 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS ALBIN DEVROUETE is estimated at
196 930 €
(range 61 679€ - 1 057 246€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
84 tx
61k€196k€1057k€
196 930 €Range: 61 679€ - 1 057 246€
NAF 5 all-time
Valuation method used
Net Income Multiple
102 373 €
×
1.9x
=196 930 €
Range: 61 680€ - 1 057 246€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)
Compare ETABLISSEMENTS ALBIN DEVROUETE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS ALBIN DEVROUETE
What is the revenue of ETABLISSEMENTS ALBIN DEVROUETE ?
The revenue of ETABLISSEMENTS ALBIN DEVROUETE in 2022 is 1.6 M€.
Is ETABLISSEMENTS ALBIN DEVROUETE profitable?
Yes, ETABLISSEMENTS ALBIN DEVROUETE generated a net profit of 102 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS ALBIN DEVROUETE ?
The headquarters of ETABLISSEMENTS ALBIN DEVROUETE is located in CROIX (59170), in the department Nord.
Where to find the tax return of ETABLISSEMENTS ALBIN DEVROUETE ?
The tax return of ETABLISSEMENTS ALBIN DEVROUETE 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 ETABLISSEMENTS ALBIN DEVROUETE operate?
ETABLISSEMENTS ALBIN DEVROUETE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart