SIREN : 833811243
ALAMEDA is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in CENON (33150), this company of category PME shows in 2024 a revenue of 5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 659 € | 4 538 € | 4 000 € | 4 000 € | 4 000 € |
| Net income | -1 181 € | 1 570 € | -64 990 € | 4 143 € | 1 605 € |
| EBITDA | 3 396 € | 3 074 € | 1 289 € | 47 € | 2 085 € |
| Net margin | -25.3% | 34.6% | -1624.7% | 103.6% | 40.1% |
In 2024, ALAMEDA achieves revenue of 5 k€. Revenue is growing positively over 5 years (CAGR: +3.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 5 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 3 k€, representing 72.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-25.3% of revenue), which will impact equity.
4 659 €
4 659 €
3 396 €
3 396 €
-1 181 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at -190%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 82.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-189.891%
-103.47%
82.121%
28.492
In 2024, the debt ratio of ALAMEDA (-189.89) 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 2024, the financial autonomy of ALAMEDA (-103.5%) 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 ALAMEDA (28.49) 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 289.22. 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 210.2x. Operating income very largely covers interest expenses: high safety margin.
289.221
210.188
In 2024, the liquidity ratio of ALAMEDA (289.22) 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 ALAMEDA (210.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 727 days. Excellent situation: suppliers finance 418 days of the operating cycle (retail model). Overall, WCR represents 391 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
5 054 €
309 j
727 j
0 j
391 j
Based on 64 transactions of similar company sales
in 2024,
the value of ALAMEDA is estimated at
7 183 €
(range 2 707€ - 8 187€).
With an EBITDA of 3 396€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 ALAMEDA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALAMEDA in 2024 is 5 k€.
ALAMEDA recorded a net loss in 2024.
The headquarters of ALAMEDA is located in CENON (33150), in the department Gironde.
The tax return of ALAMEDA 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).
ALAMEDA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.