SIREN : 518456371
ALI MESMOUDI DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MIRAMAS (13140), this company of category PME shows in 2024 a revenue of 430 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 430 035 € | 690 726 € | 672 603 € | 520 858 € | 679 122 € | 718 519 € | 693 660 € | 720 000 € |
| Net income | 1 472 352 € | -129 728 € | 2 180 € | 73 685 € | 255 543 € | -4 934 € | -46 766 € | 161 153 € |
| EBITDA | -469 661 € | -107 383 € | 321 363 € | 125 930 € | -10 437 € | 13 942 € | -5 157 € | 170 668 € |
| Net margin | 342.4% | -18.8% | 0.3% | 14.1% | 37.6% | -0.7% | -6.7% | 22.4% |
In 2024, ALI MESMOUDI DEVELOPPEMENT achieves revenue of 430 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 430 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 -470 k€, representing -109.2% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -337%, reducing margin by 93.7 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 1.5 M€, i.e. 342.4% of revenue. This profit can be retained or distributed to shareholders.
430 035 €
430 035 €
-469 661 €
-478 622 €
1 472 352 €
-109.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.67%
64.151%
-94.306%
-0.337
59.8%
In 2024, the debt ratio of ALI MESMOUDI DEVELOPPEMENT (9.67) 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 2024, the financial autonomy of ALI MESMOUDI DEVELOPPEMENT (64.2%) 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 2024, the repayment capacity of ALI MESMOUDI DEVELOPPEMENT (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.155
-4.71
In 2024, the liquidity ratio of ALI MESMOUDI DEVELOPPEMENT (204.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALI MESMOUDI DEVELOPPEMENT (-4.7x) 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: 585 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 560 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 411 days of revenue, i.e. 491 k€ to permanently finance.
491 440 €
585 j
25 j
0 j
411 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALI MESMOUDI DEVELOPPEMENT is estimated at
1 011 746 €
(range 642 896€ - 4 579 080€).
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 ALI MESMOUDI DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALI MESMOUDI DEVELOPPEMENT in 2024 is 430 k€.
Yes, ALI MESMOUDI DEVELOPPEMENT generated a net profit of 1.5 M€ in 2024.
The headquarters of ALI MESMOUDI DEVELOPPEMENT is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of ALI MESMOUDI DEVELOPPEMENT 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).
ALI MESMOUDI DEVELOPPEMENT 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.