SIREN : 803173251
ALANMA is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTREVAULT-SUR-EVRE (49110), this company of category PME shows in 2025 a revenue of 110 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109 803 € | 78 000 € | 78 000 € | 78 000 € | 52 000 € | N/C | N/C | N/C | N/C |
| Net income | 174 719 € | 183 557 € | 333 770 € | 104 069 € | 37 533 € | 51 170 € | -5 348 € | 43 666 € | 23 285 € |
| EBITDA | 94 791 € | 66 799 € | 68 999 € | 68 802 € | 31 895 € | -4 151 € | -2 280 € | -2 646 € | -2 218 € |
| Net margin | 159.1% | 235.3% | 427.9% | 133.4% | 72.2% | N/C | N/C | N/C | N/C |
In 2025, ALANMA achieves revenue of 110 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2024, growth of +41% (78 k€ -> 110 k€). After deducting consumption (0 €), gross margin stands at 110 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 95 k€, representing 86.3% 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 175 k€, i.e. 159.1% of revenue. This profit can be retained or distributed to shareholders.
109 803 €
109 803 €
94 791 €
51 751 €
174 719 €
86.3%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 203.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.384%
57.637%
203.52%
3.293
86.2%
In 2025, the debt ratio of ALANMA (70.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ALANMA (57.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ALANMA (3.29) 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 1196.30. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
1196.298
17.143
In 2025, the liquidity ratio of ALANMA (1196.30) 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 2025, the interest coverage of ALANMA (17.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1365 days. Excellent situation: suppliers finance 1365 days of the operating cycle (retail model). Overall, WCR represents 1228 days of revenue, i.e. 375 k€ to permanently finance.
374 517 €
0 j
1365 j
0 j
1228 j
Based on 117 transactions of similar company sales in 2025, the value of ALANMA is estimated at 319 218 € (range 141 297€ - 819 252€). With an EBITDA of 94 791€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 ALANMA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALANMA in 2025 is 110 k€.
Yes, ALANMA generated a net profit of 175 k€ in 2025.
The headquarters of ALANMA is located in MONTREVAULT-SUR-EVRE (49110), in the department Maine-et-Loire.
The tax return of ALANMA 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).
ALANMA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.