SIREN : 352679773
HOLDING ALABEURTHE is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in CHABLIS (89800), this company of category ETI shows in 2024 a revenue of 972 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 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 971 555 € | 1 318 164 € | 1 247 875 € | 264 587 € | 1 634 894 € | 1 736 177 € | 884 001 € | N/C | N/C | N/C |
| Net income | 600 508 € | 445 781 € | 33 151 € | -5 910 € | 12 267 € | 11 477 € | 78 707 € | 63 741 € | 110 737 € | 189 949 € |
| EBITDA | 49 348 € | 106 827 € | 1 534 € | -16 238 € | 44 691 € | -15 179 € | -13 903 € | -11 897 € | -1 634 € | -3 642 € |
| Net margin | 61.8% | 33.8% | 2.7% | -2.2% | 0.8% | 0.7% | 8.9% | N/C | N/C | N/C |
In 2024, HOLDING ALABEURTHE achieves revenue of 972 k€. Revenue is growing positively over 10 years (CAGR: +1.9%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 972 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 49 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -54%, reducing margin by 3.0 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 601 k€, i.e. 61.8% of revenue. This profit can be retained or distributed to shareholders.
971 555 €
971 555 €
49 348 €
65 034 €
600 508 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.528%
50.756%
62.023%
6.277
25.5%
In 2024, the debt ratio of HOLDING ALABEURTHE (92.53) 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 HOLDING ALABEURTHE (50.8%) 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 HOLDING ALABEURTHE (6.28) 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 406.33. 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 79.7x. Operating income very largely covers interest expenses: high safety margin.
406.332
79.653
In 2024, the liquidity ratio of HOLDING ALABEURTHE (406.33) 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 2024, the interest coverage of HOLDING ALABEURTHE (79.7x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 185 days of revenue, i.e. 500 k€ to permanently finance.
500 312 €
127 j
40 j
0 j
185 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING ALABEURTHE is estimated at
466 270 €
(range 238 790€ - 1 306 605€).
With an EBITDA of 49 348€, the sector multiple of 4.8x is applied.
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.
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 HOLDING ALABEURTHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ALABEURTHE in 2024 is 972 k€.
Yes, HOLDING ALABEURTHE generated a net profit of 601 k€ in 2024.
The headquarters of HOLDING ALABEURTHE is located in CHABLIS (89800), in the department Yonne.
The tax return of HOLDING ALABEURTHE 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).
HOLDING ALABEURTHE 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.