SIREN : 403806375
L'ALBATROS is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2023 a revenue of 1.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 770 227 € | N/C | 895 310 € | 905 055 € | 730 096 € | 783 343 € | 703 956 € |
| Net income | 133 367 € | 121 158 € | 31 035 € | 132 183 € | 39 603 € | 28 818 € | 53 793 € | 23 875 € |
| EBITDA | N/C | 181 861 € | N/C | 149 333 € | 102 376 € | 84 233 € | 112 422 € | 67 732 € |
| Net margin | N/C | 6.8% | N/C | 14.8% | 4.4% | 3.9% | 6.9% | 3.4% |
In 2024, L'ALBATROS generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 133 k€.
133 367 €
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.154%
62.584%
54.6%
In 2024, the debt ratio of L'ALBATROS (49.15) 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 L'ALBATROS (62.6%) 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 2023, the repayment capacity of L'ALBATROS (1.55) 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 1023.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1023.856
In 2024, the liquidity ratio of L'ALBATROS (1023.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of L'ALBATROS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of L'ALBATROS is estimated at 927 447 € (range 462 854€ - 2 100 102€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 L'ALBATROS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ALBATROS in 2023 is 1.8 M€.
Yes, L'ALBATROS generated a net profit of 133 k€ in 2024.
The headquarters of L'ALBATROS is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of L'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).
L'ALBATROS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.