SIREN : 331035766
SARL ALBE-OCCITANIE is a French company founded 41 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in MARGUERITTES (30320), this company of category PME shows in 2019 a revenue of 911 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 911 061 € | 776 611 € | 671 013 € | 528 217 € |
| Net income | 30 870 € | 43 968 € | 45 731 € | 30 941 € |
| EBITDA | 42 259 € | 48 052 € | 47 876 € | 42 410 € |
| Net margin | 3.4% | 5.7% | 6.8% | 5.9% |
In 2019, SARL ALBE-OCCITANIE achieves revenue of 911 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2018, growth of +17% (777 k€ -> 911 k€). After deducting consumption (326 k€), gross margin stands at 585 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
911 061 €
584 692 €
42 259 €
36 742 €
30 870 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 65%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.63%
64.568%
3.982%
0.851
59.4%
In 2019, the debt ratio of SARL ALBE-OCCITANIE (14.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL ALBE-OCCITANIE (64.6%) 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 2019, the repayment capacity of SARL ALBE-OCCITANIE (0.85) 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 256.11. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
256.114
0.409
In 2019, the liquidity ratio of SARL ALBE-OCCITANIE (256.11) 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 SARL ALBE-OCCITANIE (0.4x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 46 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
46 109 €
5 j
9 j
32 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 74 648€ to 223 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SARL ALBE-OCCITANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of SARL ALBE-OCCITANIE in 2019 is 911 k€.
Yes, SARL ALBE-OCCITANIE generated a net profit of 31 k€ in 2019.
The headquarters of SARL ALBE-OCCITANIE is located in MARGUERITTES (30320), in the department Gard.
The tax return of SARL ALBE-OCCITANIE 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).
SARL ALBE-OCCITANIE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.