SIREN : 452622327
SARL ALIAMUS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in NOUVOITOU (35410), this company of category PME shows in 2023 a revenue of 104 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Umsatz | 104 442 € | 214 377 € | 216 240 € | 207 375 € | 203 594 € | 194 326 € | 182 037 € |
| Nettoergebnis | 160 274 € | 63 161 € | 24 073 € | 19 280 € | 33 724 € | 10 594 € | 9 122 € |
| EBITDA | -129 325 € | -28 135 € | 8 165 € | 6 726 € | 5 529 € | 6 117 € | 5 059 € |
| Nettomarge | 153.5% | 29.5% | 11.1% | 9.3% | 16.6% | 5.5% | 5.0% |
In 2023, SARL ALIAMUS achieves revenue of 104 k€. Revenue is declining over the period 2017-2023 (CAGR: -8.8%). Significant drop of -51% vs 2022. After deducting consumption (0 €), gross margin stands at 104 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 -129 k€, representing -123.8% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -360%, reducing margin by 110.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 153.5% of revenue. This profit can be retained or distributed to shareholders.
104 442 €
104 442 €
-129 325 €
-129 730 €
160 274 €
-123.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.976%
96.125%
-79.097%
-0.234
67.4%
In 2023, the debt ratio of SARL ALIAMUS (1.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL ALIAMUS (96.1%) 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.
In 2023, the repayment capacity of SARL ALIAMUS (-0.23) 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 4015.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4015.694
-0.012
In 2023, the liquidity ratio of SARL ALIAMUS (4015.69) 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 2023, the interest coverage of SARL ALIAMUS (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 255 days of revenue, i.e. 74 k€ to permanently finance.
74 061 €
2 j
32 j
0 j
255 j
Based on 63 transactions of similar company sales
in 2023,
the value of SARL ALIAMUS is estimated at
613 072 €
(range 120 033€ - 932 139€).
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 ALIAMUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL ALIAMUS in 2023 is 104 k€.
Yes, SARL ALIAMUS generated a net profit of 160 k€ in 2023.
The headquarters of SARL ALIAMUS is located in NOUVOITOU (35410), in the department Ille-et-Vilaine.
The tax return of SARL ALIAMUS 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 ALIAMUS 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.