SIREN : 502193881
ALKIMMO is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in ANNEMASSE (74100), this company of category PME shows in 2024 a revenue of 869 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | 868 675 € | 768 698 € | 557 144 € |
| Net income | 104 337 € | 58 363 € | 14 088 € |
| EBITDA | 124 503 € | 45 298 € | 45 359 € |
| Net margin | 12.0% | 7.6% | 2.5% |
In 2024, ALKIMMO achieves revenue of 869 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +13% (769 k€ -> 869 k€). After deducting consumption (0 €), gross margin stands at 869 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 125 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
868 675 €
868 675 €
124 503 €
105 813 €
104 337 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 62%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.578%
61.699%
13.696%
0.664
35.5%
In 2024, the debt ratio of ALKIMMO (16.58) 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 ALKIMMO (61.7%) 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 ALKIMMO (0.66) 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 326.64. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
326.643
1.608
In 2024, the liquidity ratio of ALKIMMO (326.64) 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 ALKIMMO (1.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 228 days of revenue, i.e. 550 k€ to permanently finance. Over 2019-2024, WCR increased by +448%, requiring additional financing.
550 401 €
31 j
57 j
0 j
228 j
Based on 64 transactions of similar company sales
in 2024,
the value of ALKIMMO is estimated at
384 004 €
(range 164 409€ - 628 301€).
With an EBITDA of 124 503€, 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 ALKIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALKIMMO in 2024 is 869 k€.
Yes, ALKIMMO generated a net profit of 104 k€ in 2024.
The headquarters of ALKIMMO is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of ALKIMMO 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).
ALKIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.