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SARL ALBESSARD : revenue, balance sheet and financial ratios

SARL ALBESSARD is a French company founded 27 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MAURIAC (15200), this company of category PME shows in 2022 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ALBESSARD (SIREN 421242363)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 93 901 € N/C
Net income 0 € 0 € -4 728 € 0 €
EBITDA N/C N/C 723 € N/C
Net margin N/C N/C -5.0% N/C

Revenue and income statement

In 2024, SARL ALBESSARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.39. 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

79.386

Liquidity indicators evolution
SARL ALBESSARD

Sector positioning

Liquidity ratio
79.39 2024
2022
2023
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Watch +8 pts over 3 years

In 2024, the liquidity ratio of SARL ALBESSARD (79.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.77x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.08x
Excellent

In 2022, the interest coverage of SARL ALBESSARD (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ALBESSARD

Positioning of SARL ALBESSARD in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare SARL ALBESSARD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about SARL ALBESSARD

What is the revenue of SARL ALBESSARD ?

The revenue of SARL ALBESSARD in 2022 is 94 k€.

Is SARL ALBESSARD profitable?

SARL ALBESSARD recorded a net loss in 2022.

Where is the headquarters of SARL ALBESSARD ?

The headquarters of SARL ALBESSARD is located in MAURIAC (15200), in the department Cantal.

Where to find the tax return of SARL ALBESSARD ?

The tax return of SARL ALBESSARD 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 ALBESSARD operate?

SARL ALBESSARD operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.