SIREN : 716420708
ETS ALBOUY ET CIE is a French company founded 62 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in CASTRES (81100), this company of category PME shows in 2025 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 379 682 € | 2 486 354 € | 2 829 093 € | 2 434 094 € | 1 796 808 € | 1 928 039 € | 1 951 749 € | 1 849 213 € | 2 089 942 € | 1 955 749 € |
| Net income | -90 202 € | 3 017 € | 193 825 € | 193 334 € | -13 362 € | 31 371 € | -3 383 € | 4 498 € | 42 647 € | -40 510 € |
| EBITDA | -59 215 € | 68 406 € | 188 229 € | 223 287 € | -144 047 € | -58 456 € | -96 793 € | -64 972 € | -9 830 € | -104 293 € |
| Net margin | -3.8% | 0.1% | 6.9% | 7.9% | -0.7% | 1.6% | -0.2% | 0.2% | 2.0% | -2.1% |
In 2025, ETS ALBOUY ET CIE achieves revenue of 2.4 M€. Revenue is growing positively over 10 years (CAGR: +2.2%). Slight decline of -4% vs 2024. After deducting consumption (771 k€), gross margin stands at 1.6 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -187%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -90 k€ (-3.8% of revenue), which will impact equity.
2 379 682 €
1 608 753 €
-59 215 €
-100 907 €
-90 202 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.153%
71.508%
-2.158%
-4.771
4.3%
In 2025, the debt ratio of ETS ALBOUY ET CIE (23.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ETS ALBOUY ET CIE (71.5%) 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 ETS ALBOUY ET CIE (-4.77) 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 434.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.358
-76.028
In 2025, the liquidity ratio of ETS ALBOUY ET CIE (434.36) 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 ETS ALBOUY ET CIE (-76.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 273 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
273 116 €
8 j
18 j
38 j
41 j
Compare ETS ALBOUY ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of ETS ALBOUY ET CIE in 2025 is 2.4 M€.
ETS ALBOUY ET CIE recorded a net loss in 2025.
The headquarters of ETS ALBOUY ET CIE is located in CASTRES (81100), in the department Tarn.
The tax return of ETS ALBOUY ET CIE 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).
ETS ALBOUY ET CIE operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.