SIREN : 379685977
SARL ALBIN is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 96 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 000 € | 96 000 € | 96 000 € | 96 000 € | 48 000 € | 96 000 € | 65 000 € | 12 000 € | 40 000 € | 47 500 € |
| Net income | 106 174 € | 96 023 € | -135 192 € | -35 927 € | -33 550 € | -25 346 € | 45 240 € | -40 472 € | -16 547 € | -13 267 € |
| EBITDA | 29 536 € | 30 123 € | -16 187 € | -25 714 € | -67 619 € | -6 815 € | 23 172 € | -42 568 € | -19 405 € | -16 056 € |
| Net margin | 110.6% | 100.0% | -140.8% | -37.4% | -69.9% | -26.4% | 69.6% | -337.3% | -41.4% | -27.9% |
In 2024, SARL ALBIN achieves revenue of 96 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 30.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 110.6% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
29 536 €
26 516 €
106 174 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 113.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1272.262%
7.259%
113.723%
17.769
In 2024, the debt ratio of SARL ALBIN (1272.26) 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 SARL ALBIN (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL ALBIN (17.77) 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 4780.86. 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 38.9x. Operating income very largely covers interest expenses: high safety margin.
4780.864
38.932
In 2024, the liquidity ratio of SARL ALBIN (4780.86) 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 2024, the interest coverage of SARL ALBIN (38.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 1409 days of revenue, i.e. 376 k€ to permanently finance. Over 2016-2024, WCR increased by +255%, requiring additional financing.
375 839 €
0 j
121 j
0 j
1409 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL ALBIN is estimated at
119 374 €
(range 42 410€ - 301 819€).
With an EBITDA of 29 536€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ALBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL ALBIN in 2024 is 96 k€.
Yes, SARL ALBIN generated a net profit of 106 k€ in 2024.
The headquarters of SARL ALBIN is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SARL ALBIN 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 ALBIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.