SIREN : 500840921
H.R EX ALBERT is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ALBERT (80300), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 372 388 € | 1 321 739 € | 1 054 212 € | 550 422 € | 371 499 € | 1 152 254 € | 1 295 317 € | 1 205 647 € | 1 440 185 € |
| Net income | 152 094 € | 147 749 € | 38 490 € | -208 835 € | -97 468 € | -54 030 € | 337 603 € | 45 091 € | 120 623 € |
| EBITDA | 261 003 € | 263 421 € | 162 919 € | -211 416 € | -161 725 € | -66 018 € | 54 669 € | 57 615 € | 201 662 € |
| Net margin | 11.1% | 11.2% | 3.7% | -37.9% | -26.2% | -4.7% | 26.1% | 3.7% | 8.4% |
In 2024, H.R EX ALBERT achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +4%. After deducting consumption (114 k€), gross margin stands at 1.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 19.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
1 372 388 €
1 258 104 €
261 003 €
187 193 €
152 094 €
19.0%
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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.625%
-25.986%
12.07%
0.002
7.6%
In 2024, the debt ratio of H.R EX ALBERT (-0.62) 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 H.R EX ALBERT (-26.0%) 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 H.R EX ALBERT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.31. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
58.311
1.025
In 2024, the liquidity ratio of H.R EX ALBERT (58.31) 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 H.R EX ALBERT (1.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-195%), freeing up cash.
-89 301 €
2 j
29 j
3 j
-23 j
Based on 99 transactions of similar company sales
in 2024,
the value of H.R EX ALBERT is estimated at
971 351 €
(range 321 939€ - 1 860 326€).
With an EBITDA of 261 003€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 H.R EX ALBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of H.R EX ALBERT in 2024 is 1.4 M€.
Yes, H.R EX ALBERT generated a net profit of 152 k€ in 2024.
The headquarters of H.R EX ALBERT is located in ALBERT (80300), in the department Somme.
The tax return of H.R EX 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).
H.R EX ALBERT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.