SIREN : 838696300
L'ALBA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in BOUJAN-SUR-LIBRON (34760), this company of category PME shows in 2019 a revenue of 140 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 140 439 € | 42 257 € |
| Net income | 0 € | 0 € | 183 € | -11 984 € |
| EBITDA | N/C | N/C | 6 818 € | -8 444 € |
| Net margin | N/C | N/C | 0.1% | -28.4% |
In 2021, L'ALBA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.485%
47.418%
44.4%
In 2021, the debt ratio of L'ALBA (111.48) 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 2021, the financial autonomy of L'ALBA (47.4%) 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 2019, the repayment capacity of L'ALBA (4.96) 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 177.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.214
In 2021, the liquidity ratio of L'ALBA (177.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of L'ALBA (12.3x) 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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Compare L'ALBA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ALBA in 2019 is 140 k€.
Yes, L'ALBA generated a net profit of 183€ in 2019.
The headquarters of L'ALBA is located in BOUJAN-SUR-LIBRON (34760), in the department Herault.
The tax return of L'ALBA 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).
L'ALBA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.