SIREN : 331300491
GROUPE JEAN LOUIS ALBERTEAU is a French company founded 41 years ago, specialized in the sector Activités des sièges sociaux. Based in ORVAULT (44700), this company of category PME shows in 2025 a revenue of 443 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 443 150 € | 463 400 € | 594 625 € | 508 400 € | 508 400 € | 478 921 € | 675 112 € | 638 600 € | 563 600 € | 496 000 € |
| Net income | 10 358 € | 25 983 € | 60 073 € | 39 632 € | 30 435 € | 195 302 € | 54 247 € | 52 735 € | 39 861 € | 38 942 € |
| EBITDA | 5 149 € | -4 170 € | -5 889 € | -6 616 € | -5 992 € | -18 687 € | 6 264 € | 2 645 € | -10 832 € | -8 401 € |
| Net margin | 2.3% | 5.6% | 10.1% | 7.8% | 6.0% | 40.8% | 8.0% | 8.3% | 7.1% | 7.9% |
In 2025, GROUPE JEAN LOUIS ALBERTEAU achieves revenue of 443 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -4% vs 2024. After deducting consumption (123 €), gross margin stands at 443 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 5 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
443 150 €
443 027 €
5 149 €
-178 €
10 358 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 91%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.859%
90.947%
3.388%
1.719
13.9%
In 2025, the debt ratio of GROUPE JEAN LOUIS ALBERTEAU (2.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE JEAN LOUIS ALBERTEAU (91.0%) 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 GROUPE JEAN LOUIS ALBERTEAU (1.72) 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 419.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.8x. Operating income very largely covers interest expenses: high safety margin.
419.78
26.821
In 2025, the liquidity ratio of GROUPE JEAN LOUIS ALBERTEAU (419.78) 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 2025, the interest coverage of GROUPE JEAN LOUIS ALBERTEAU (26.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-289%), freeing up cash.
-44 355 €
0 j
20 j
0 j
-36 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE JEAN LOUIS ALBERTEAU is estimated at
92 347 €
(range 38 131€ - 113 108€).
With an EBITDA of 5 149€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
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 JEAN LOUIS ALBERTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE JEAN LOUIS ALBERTEAU in 2025 is 443 k€.
Yes, GROUPE JEAN LOUIS ALBERTEAU generated a net profit of 10 k€ in 2025.
The headquarters of GROUPE JEAN LOUIS ALBERTEAU is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of GROUPE JEAN LOUIS ALBERTEAU 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 JEAN LOUIS ALBERTEAU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.