SIREN : 440055325
ALAMANDA 2001 is a French company founded 24 years ago, specialized in the sector Location de logements. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 101 392 € | 98 636 € | 95 240 € |
| Net income | 28 793 € | 24 488 € | 5 863 € |
| EBITDA | 85 353 € | 81 552 € | 79 150 € |
| Net margin | 28.4% | 24.8% | 6.2% |
In 2024, ALAMANDA 2001 achieves revenue of 101 k€. Revenue is growing positively over 3 years (CAGR: +3.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 101 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 85 k€, representing 84.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 28.4% of revenue. This profit can be retained or distributed to shareholders.
101 392 €
101 392 €
85 353 €
33 317 €
28 793 €
84.2%
The debt ratio (= Financial debt / Equity x 100) stands at -200%. 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 -97%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 79.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-199.941%
-97.193%
79.719%
16.304
44.9%
In 2024, the debt ratio of ALAMANDA 2001 (-199.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALAMANDA 2001 (-97.2%) 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 2024, the repayment capacity of ALAMANDA 2001 (16.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
207.889
5.3
In 2024, the liquidity ratio of ALAMANDA 2001 (207.89) 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.
In 2024, the interest coverage of ALAMANDA 2001 (5.3x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 590 days. Excellent situation: suppliers finance 516 days of the operating cycle (retail model). Overall, WCR represents 133 days of revenue, i.e. 38 k€ to permanently finance.
37 509 €
74 j
590 j
0 j
133 j
Based on 169 transactions of similar company sales in 2024, the value of ALAMANDA 2001 is estimated at 302 757 € (range 84 434€ - 543 500€). With an EBITDA of 85 353€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 ALAMANDA 2001 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ALAMANDA 2001 in 2024 is 101 k€.
Yes, ALAMANDA 2001 generated a net profit of 29 k€ in 2024.
The headquarters of ALAMANDA 2001 is located in PARIS (75015), in the department Paris.
The tax return of ALAMANDA 2001 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).
ALAMANDA 2001 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.