Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ALBANO : revenue, balance sheet and financial ratios

SARL ALBANO is a French company founded 14 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in SETE (34200), this company of category PME shows in 2024 a net income positive of 414 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

Financial history - SARL ALBANO (SIREN 529599904)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 413 685 € 543 112 € 381 057 € 260 318 € 104 768 € 329 707 € 315 285 € 196 585 € 167 661 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL ALBANO generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 168 k€ -> 414 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

413 685 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.953%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.687%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.7%

Solvency indicators evolution
SARL ALBANO

Sector positioning

Debt ratio
22.95 2024
2022
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Average +6 pts over 3 years

In 2024, the debt ratio of SARL ALBANO (22.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.69% 2024
2022
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of SARL ALBANO (77.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1698.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1698.876

Liquidity indicators evolution
SARL ALBANO

Sector positioning

Liquidity ratio
1698.88 2024
2022
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Excellent

In 2024, the liquidity ratio of SARL ALBANO (1698.88) 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.

Positioning of SARL ALBANO in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of SARL ALBANO is estimated at 319 849 € (range 117 684€ - 1 071 110€). 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.

Estimated enterprise value 2024
205 transactions
117k€ 319k€ 1071k€
319 849 € Range: 117 684€ - 1 071 110€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
413 685 € × 0.8x = 319 850 €
Range: 117 684€ - 1 071 110€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports par eau)

Compare SARL ALBANO with other companies in the same sector:

Frequently asked questions about SARL ALBANO

What is the revenue of SARL ALBANO ?

The revenue of SARL ALBANO is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ALBANO profitable?

Yes, SARL ALBANO generated a net profit of 414 k€ in 2024.

Where is the headquarters of SARL ALBANO ?

The headquarters of SARL ALBANO is located in SETE (34200), in the department Herault.

Where to find the tax return of SARL ALBANO ?

The tax return of SARL ALBANO 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).

In which sector does SARL ALBANO operate?

SARL ALBANO operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.