SIREN : 884229410
ALEMAO is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in NICE (06200), this company of category PME shows in 2021 a revenue of 67 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 | 2021 |
|---|---|
| Revenue | 66 944 € |
| Net income | -127 € |
| EBITDA | 32 980 € |
| Net margin | -0.2% |
In 2021, ALEMAO achieves revenue of 67 k€. After deducting consumption (0 €), gross margin stands at 67 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 33 k€, representing 49.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -127 € (-0.2% of revenue), which will impact equity.
66 944 €
66 944 €
32 980 €
-127 €
-127 €
49.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3872%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3871.707%
0.227%
4.451%
11.342
In 2021, the debt ratio of ALEMAO (3871.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of ALEMAO (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of ALEMAO (11.34) 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 58.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.413
0.0
In 2021, the liquidity ratio of ALEMAO (58.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ALEMAO (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: 577 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 917 days. Excellent situation: suppliers finance 340 days of the operating cycle (retail model). WCR is negative (-230 days): operations structurally generate cash.
-42 722 €
577 j
917 j
0 j
-230 j
Based on 72 transactions of similar company sales
in 2021,
the value of ALEMAO is estimated at
134 373 €
(range 74 412€ - 274 099€).
With an EBITDA of 32 980€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium 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 72 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 ALEMAO with other companies in the same sector:
The revenue of ALEMAO in 2021 is 67 k€.
ALEMAO recorded a net loss in 2021.
The headquarters of ALEMAO is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of ALEMAO 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).
ALEMAO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.