Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS ALBERT 1ER : revenue, balance sheet and financial ratios
SAS ALBERT 1ER is a French company
founded 71 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in NICE (06300),
this company of category ETI
shows in 2018 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS ALBERT 1ER (SIREN 955801659)
Indicator
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 423 132 €
N/C
N/C
Net income
983 975 €
1 115 133 €
306 967 €
-84 380 €
434 057 €
372 059 €
812 366 €
EBITDA
N/C
N/C
N/C
N/C
755 112 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
17.9%
N/C
N/C
Revenue and income statement
In 2023, SAS ALBERT 1ER generates positive net income of 984 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 812 k€ -> 984 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
983 975 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.003%
Financial autonomy (2023)
?
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
92.393%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Debt ratio
42.683
38.332
29.843
5.998
0.053
0.032
0.003
Financial autonomy
57.49
64.876
64.862
78.384
79.124
79.925
92.393
Repayment capacity
None
None
0.547
None
None
None
None
Cash flow / Revenue
None%
None%
24.24%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Excellent
In 2023, the debt ratio of SAS ALBERT 1ER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
92.39%2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent
In 2023, the financial autonomy of SAS ALBERT 1ER (92.4%) 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 791.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
791.509
Liquidity indicators evolution SAS ALBERT 1ER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
Liquidity ratio
311.556
485.334
325.703
378.092
368.166
432.754
791.509
Interest coverage
None
None
0.999
None
None
None
None
Sector positioning
Liquidity ratio
791.512023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent
In 2023, the liquidity ratio of SAS ALBERT 1ER (791.51) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SAS ALBERT 1ER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Operating WCR
0 €
0 €
-175 556 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
36
39
3
0
0
0
0
Supplier payment term (days)
94
101
13
0
0
0
0
Positioning of SAS ALBERT 1ER in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of SAS ALBERT 1ER is estimated at
4 351 865 €
(range 1 884 796€ - 7 457 973€).
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 value2023
108 transactions
1884k€4351k€7457k€
4 351 865 €Range: 1 884 796€ - 7 457 973€
NAF 5 année 2023
Valuation method used
Net Income Multiple
983 975 €
×
4.4x
=4 351 866 €
Range: 1 884 796€ - 7 457 974€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Hôtels et hébergement similaire )
Compare SAS ALBERT 1ER with other companies in the same sector:
Yes, SAS ALBERT 1ER generated a net profit of 984 k€ in 2023.
Where is the headquarters of SAS ALBERT 1ER ?
The headquarters of SAS ALBERT 1ER is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of SAS ALBERT 1ER ?
The tax return of SAS ALBERT 1ER 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 SAS ALBERT 1ER operate?
SAS ALBERT 1ER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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