SIREN : 482019064
ALEMEL is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MELUN (77000), this company of category PME shows in 2024 a revenue of 320 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 319 500 € | 516 000 € | N/C | 516 000 € | 516 000 € | 462 000 € | 414 000 € | 414 000 € |
| Net income | 685 424 € | 392 109 € | 234 939 € | 439 696 € | 428 681 € | 370 010 € | 174 779 € | 198 720 € |
| EBITDA | -100 265 € | 61 200 € | N/C | 127 677 € | 72 900 € | 85 956 € | 68 472 € | 72 803 € |
| Net margin | 214.5% | 76.0% | N/C | 85.2% | 83.1% | 80.1% | 42.2% | 48.0% |
In 2024, ALEMEL achieves revenue of 320 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 320 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 -100 k€, representing -31.4% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -264%, reducing margin by 43.2 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 685 k€, i.e. 214.5% of revenue. This profit can be retained or distributed to shareholders.
319 500 €
319 500 €
-100 265 €
-104 283 €
685 424 €
-31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 215.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.709%
97.871%
215.692%
0.016
30.6%
In 2024, the debt ratio of ALEMEL (0.71) 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 ALEMEL (97.9%) 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 2024, the repayment capacity of ALEMEL (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6554.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6554.329
0.0
In 2024, the liquidity ratio of ALEMEL (6554.33) 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 2024, the interest coverage of ALEMEL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 563 days of revenue, i.e. 500 k€ to permanently finance. Over 2016-2024, WCR increased by +139%, requiring additional financing.
499 609 €
0 j
7 j
0 j
563 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALEMEL is estimated at
513 144 €
(range 325 507€ - 2 181 803€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ALEMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALEMEL in 2024 is 320 k€.
Yes, ALEMEL generated a net profit of 685 k€ in 2024.
The headquarters of ALEMEL is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of ALEMEL 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).
ALEMEL 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.