SOCIETE ALBERTINI ET COMPAGNIE : revenue, balance sheet and financial ratios

SOCIETE ALBERTINI ET COMPAGNIE is a French company founded 57 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in MONTIGNY-LES-CORMEILLES (95370), this company of category PME shows in 2022 a revenue of 165 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

Financial history - SOCIETE ALBERTINI ET COMPAGNIE (SIREN 698203056)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 165 256 € 136 465 € 126 489 € 171 159 € 422 435 € 134 196 € 128 247 €
Net income 0 € 0 € -18 882 € -24 380 € -23 517 € -11 360 € 141 970 € -9 149 € -15 763 €
EBITDA N/C N/C -16 362 € -21 896 € -19 773 € -7 119 € 168 321 € -8 360 € -14 804 €
Net margin N/C N/C -11.4% -17.9% -18.6% -6.6% 33.6% -6.8% -12.3%

Revenue and income statement

In 2024, SOCIETE ALBERTINI ET COMPAGNIE 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.395%

Financial autonomy (2024) ?
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

1.007%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.1%

Solvency indicators evolution
SOCIETE ALBERTINI ET COMPAGNIE

Sector positioning

Debt ratio
1.4 2024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Excellent -9 pts over 3 years

In 2024, the debt ratio of SOCIETE ALBERTINI ET COMP... (1.40) 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
1.01% 2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Watch

In 2024, the financial autonomy of SOCIETE ALBERTINI ET COMP... (1.0%) 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.

Repayment capacity
-0.0 years 2022
2022
Q1: 0.0 years
Med: 0.89 years
Q3: 2.2 years
Excellent

In 2022, the repayment capacity of SOCIETE ALBERTINI ET COMP... (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.54. 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

352.542

Liquidity indicators evolution
SOCIETE ALBERTINI ET COMPAGNIE

Sector positioning

Liquidity ratio
352.54 2024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Good

In 2024, the liquidity ratio of SOCIETE ALBERTINI ET COMP... (352.54) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 1.29x
Q3: 3.74x
Average

In 2022, the interest coverage of SOCIETE ALBERTINI ET COMP... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model).

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

36 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

248 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
SOCIETE ALBERTINI ET COMPAGNIE

Positioning of SOCIETE ALBERTINI ET COMPAGNIE in its sector

Comparison with sector Façonnage et transformation du verre plat

Similar companies (Façonnage et transformation du verre plat)

Compare SOCIETE ALBERTINI ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about SOCIETE ALBERTINI ET COMPAGNIE

What is the revenue of SOCIETE ALBERTINI ET COMPAGNIE ?

The revenue of SOCIETE ALBERTINI ET COMPAGNIE in 2022 is 165 k€.

Is SOCIETE ALBERTINI ET COMPAGNIE profitable?

SOCIETE ALBERTINI ET COMPAGNIE recorded a net loss in 2022.

Where is the headquarters of SOCIETE ALBERTINI ET COMPAGNIE ?

The headquarters of SOCIETE ALBERTINI ET COMPAGNIE is located in MONTIGNY-LES-CORMEILLES (95370), in the department Val-d'Oise.

Where to find the tax return of SOCIETE ALBERTINI ET COMPAGNIE ?

The tax return of SOCIETE ALBERTINI ET COMPAGNIE 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 SOCIETE ALBERTINI ET COMPAGNIE operate?

SOCIETE ALBERTINI ET COMPAGNIE operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.