SIREN : 351324678
SARL VIDAL ALBERT is a French company founded 36 years ago, specialized in the sector Travaux de plâtrerie. Based in RIEUX-DE-PELLEPORT (09120), this company of category PME shows in 2025 a revenue of 2.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 506 866 € | 2 215 643 € | 1 983 590 € | 1 905 253 € | 2 059 622 € | 2 140 080 € | 1 957 320 € | 1 660 317 € | 1 610 664 € |
| Net income | 53 892 € | 55 321 € | 35 021 € | 69 882 € | 111 535 € | 112 444 € | 73 510 € | 67 346 € | 45 982 € |
| EBITDA | 100 345 € | 110 488 € | 69 914 € | 114 614 € | 146 975 € | 264 157 € | 104 039 € | 103 358 € | 62 690 € |
| Net margin | 2.1% | 2.5% | 1.8% | 3.7% | 5.4% | 5.3% | 3.8% | 4.1% | 2.9% |
In 2025, SARL VIDAL ALBERT achieves revenue of 2.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2024, growth of +13% (2.2 M€ -> 2.5 M€). After deducting consumption (811 k€), gross margin stands at 1.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
2 506 866 €
1 695 476 €
100 345 €
66 589 €
53 892 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.105%
23.104%
3.043%
4.016
9.7%
In 2025, the debt ratio of SARL VIDAL ALBERT (113.11) 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 2025, the financial autonomy of SARL VIDAL ALBERT (23.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SARL VIDAL ALBERT (4.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.06
0.0
In 2025, the liquidity ratio of SARL VIDAL ALBERT (185.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SARL VIDAL ALBERT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 597 k€ to permanently finance. Over 2017-2025, WCR increased by +51%, requiring additional financing.
596 910 €
71 j
55 j
25 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 157 622€ to 452 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 VIDAL ALBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL VIDAL ALBERT in 2025 is 2.5 M€.
Yes, SARL VIDAL ALBERT generated a net profit of 54 k€ in 2025.
The headquarters of SARL VIDAL ALBERT is located in RIEUX-DE-PELLEPORT (09120), in the department Ariege.
The tax return of SARL VIDAL ALBERT 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 VIDAL ALBERT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.