SIREN : 823467998
GROUPE ALBATROS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MARCON (72340), this company of category PME shows in 2022 a revenue of 975 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 974 973 € | 816 903 € | 558 019 € | 412 640 € | 272 663 € | 302 018 € |
| Net income | 539 467 € | 146 854 € | 310 641 € | 196 654 € | 201 131 € | 118 049 € | 18 198 € |
| EBITDA | N/C | 18 372 € | 17 399 € | 19 936 € | 53 872 € | -2 160 € | 28 388 € |
| Net margin | N/C | 15.1% | 38.0% | 35.2% | 48.7% | 43.3% | 6.0% |
In 2024, GROUPE ALBATROS generates positive net income of 539 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 18 k€ -> 539 k€.
539 467 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.097%
62.403%
24.6%
In 2024, the debt ratio of GROUPE ALBATROS (49.10) 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 2024, the financial autonomy of GROUPE ALBATROS (62.4%) 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 2022, the repayment capacity of GROUPE ALBATROS (15.62) 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 62.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.088
In 2024, the liquidity ratio of GROUPE ALBATROS (62.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of GROUPE ALBATROS (295.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE ALBATROS is estimated at
787 601 €
(range 502 318€ - 4 028 988€).
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 GROUPE ALBATROS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ALBATROS in 2022 is 975 k€.
Yes, GROUPE ALBATROS generated a net profit of 539 k€ in 2024.
The headquarters of GROUPE ALBATROS is located in MARCON (72340), in the department Sarthe.
The tax return of GROUPE ALBATROS 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).
GROUPE ALBATROS 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.