SIREN : 898352273
ALBA TELECOM is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2022 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 | 2021 |
|---|---|---|
| Ingresos | 160 287 € | 47 935 € |
| Resultado neto | 8 126 € | 14 123 € |
| EBITDA | 10 595 € | 16 671 € |
| Margen neto | 5.1% | 29.5% |
In 2022, ALBA TELECOM achieves revenue of 160 k€. Vs 2021, growth of +234% (48 k€ -> 160 k€). After deducting consumption (2 k€), gross margin stands at 159 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+234%), EBITDA varies by -36%, reducing margin by 28.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
160 287 €
158 635 €
10 595 €
9 580 €
8 126 €
6.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.753%
0.436%
6.861%
0.0
78.1%
In 2022, the debt ratio of ALBA TELECOM (0.75) 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.
In 2022, the financial autonomy of ALBA TELECOM (0.4%) 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 2022, the repayment capacity of ALBA TELECOM (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.535
0.0
In 2022, the liquidity ratio of ALBA TELECOM (173.53) 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 2022, the interest coverage of ALBA TELECOM (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-31 days): operations structurally generate cash.
-13 971 €
0 j
8 j
0 j
-31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 17 375€ to 52 294€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ALBA TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ALBA TELECOM in 2022 is 160 k€.
Yes, ALBA TELECOM generated a net profit of 8 k€ in 2022.
The headquarters of ALBA TELECOM is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of ALBA TELECOM 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).
ALBA TELECOM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.