SIREN : 438919623
FINANCIERE D'ALBRET is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in BUZET-SUR-BAISE (47160), this company of category PME shows in 2024 a revenue of 77 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 76 560 € | 80 453 € | 6 100 € | 9 160 € | 9 160 € | 9 160 € |
| Net income | -7 654 126 € | 2 280 € | -36 028 € | -124 282 € | -11 540 € | 31 172 € |
| EBITDA | -99 189 € | -45 959 € | -11 419 € | 3 578 € | 3 005 € | -1 356 € |
| Net margin | -9997.6% | 2.8% | -590.6% | -1356.8% | -126.0% | 340.3% |
In 2024, FINANCIERE D'ALBRET achieves revenue of 77 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.4%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -99 k€, representing -129.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -116%, reducing margin by 72.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.7 M€ (-9997.6% of revenue), which will impact equity.
76 560 €
76 560 €
-99 189 €
-98 976 €
-7 654 126 €
-129.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -304%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.672%
-303.76%
-355.547%
-0.184
In 2024, the debt ratio of FINANCIERE D'ALBRET (-0.67) 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 2024, the financial autonomy of FINANCIERE D'ALBRET (-303.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE D'ALBRET (-0.18) 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 16.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.4
-213.97
In 2024, the liquidity ratio of FINANCIERE D'ALBRET (16.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FINANCIERE D'ALBRET (-214.0x) 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: 527 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. The gap of 271 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-34227 days): operations structurally generate cash. Notable WCR improvement over the period (-984%), freeing up cash.
-7 279 044 €
527 j
256 j
0 j
-34227 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE D'ALBRET is estimated at
45 076 €
(range 28 043€ - 53 587€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FINANCIERE D'ALBRET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE D'ALBRET in 2024 is 77 k€.
FINANCIERE D'ALBRET recorded a net loss in 2024.
The headquarters of FINANCIERE D'ALBRET is located in BUZET-SUR-BAISE (47160), in the department Lot-et-Garonne.
The tax return of FINANCIERE D'ALBRET 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).
FINANCIERE D'ALBRET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.