SIREN : 530387133
EURL ALBERT is a French company founded 15 years ago, specialized in the sector Services funéraires. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2017 a revenue of 425 k€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 425 383 € | 294 130 € | 198 118 € |
| Net income | 58 570 € | 33 432 € | 54 107 € |
| EBITDA | 78 842 € | 41 989 € | 59 666 € |
| Net margin | 13.8% | 11.4% | 27.3% |
In 2017, EURL ALBERT achieves revenue of 425 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +46.5%. Vs 2016, growth of +45% (294 k€ -> 425 k€). After deducting consumption (71 k€), gross margin stands at 354 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
425 383 €
354 153 €
78 842 €
75 088 €
58 570 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.457%
49.359%
14.833%
1.156
61.7%
In 2017, the debt ratio of EURL ALBERT (52.46) 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 2017, the financial autonomy of EURL ALBERT (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of EURL ALBERT (1.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.702
0.0
In 2017, the liquidity ratio of EURL ALBERT (397.70) 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 2017, the interest coverage of EURL ALBERT (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 65 k€ to permanently finance.
65 347 €
54 j
44 j
15 j
55 j
Based on 108 transactions of similar company sales (all years), the value of EURL ALBERT is estimated at 178 415 € (range 71 127€ - 389 633€). With an EBITDA of 78 842€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 108 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 EURL ALBERT with other companies in the same sector:
The revenue of EURL ALBERT in 2017 is 425 k€.
Yes, EURL ALBERT generated a net profit of 59 k€ in 2017.
The headquarters of EURL ALBERT is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of EURL ALBERT 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).
EURL ALBERT operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.