SIREN : 402650352
ETS JOSEPH ALBISTUR is a French company founded 30 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2023 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 342 091 € | 413 288 € | 383 762 € | 307 273 € | 478 283 € | 461 156 € | 439 121 € | 438 361 € |
| Net income | 3 761 € | 28 942 € | -64 801 € | -19 819 € | 34 058 € | 48 486 € | 37 938 € | -22 249 € |
| EBITDA | 3 275 € | 29 644 € | -61 626 € | -26 251 € | 46 687 € | 60 442 € | 42 631 € | -20 021 € |
| Net margin | 1.1% | 7.0% | -16.9% | -6.4% | 7.1% | 10.5% | 8.6% | -5.1% |
In 2023, ETS JOSEPH ALBISTUR achieves revenue of 342 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -17% vs 2022. After deducting consumption (38 k€), gross margin stands at 304 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -89%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
342 091 €
304 102 €
3 275 €
2 582 €
3 761 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.53%
76.196%
0.955%
3.723
1.1%
In 2023, the debt ratio of ETS JOSEPH ALBISTUR (7.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ETS JOSEPH ALBISTUR (76.2%) 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.
In 2023, the repayment capacity of ETS JOSEPH ALBISTUR (3.72) 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 288.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.099
0.0
In 2023, the liquidity ratio of ETS JOSEPH ALBISTUR (288.10) 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.
In 2023, the interest coverage of ETS JOSEPH ALBISTUR (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-376 €
16 j
39 j
4 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of ETS JOSEPH ALBISTUR is estimated at
25 324 €
(range 10 707€ - 44 896€).
With an EBITDA of 3 275€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ETS JOSEPH ALBISTUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ETS JOSEPH ALBISTUR in 2023 is 342 k€.
Yes, ETS JOSEPH ALBISTUR generated a net profit of 4 k€ in 2023.
The headquarters of ETS JOSEPH ALBISTUR is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of ETS JOSEPH ALBISTUR 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 JOSEPH ALBISTUR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.