SIREN : 393845854
ALLAMAN is a French company founded 32 years ago, specialized in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques. Based in VOIRON (38500), this company of category PME shows in 2025 a revenue of 9.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 953 775 € | 8 775 075 € | 8 627 945 € | 7 450 106 € | 6 660 759 € | 5 457 567 € | 5 877 575 € | 6 405 604 € | 6 336 938 € | 5 179 867 € |
| Net income | 607 141 € | 248 811 € | 212 798 € | 143 123 € | 49 494 € | -78 991 € | 107 531 € | 164 897 € | 95 528 € | 6 261 € |
| EBITDA | 834 867 € | 406 483 € | 114 616 € | 212 391 € | 214 559 € | -24 322 € | 164 081 € | 222 271 € | 266 893 € | 67 835 € |
| Net margin | 6.8% | 2.8% | 2.5% | 1.9% | 0.7% | -1.4% | 1.8% | 2.6% | 1.5% | 0.1% |
In 2025, ALLAMAN achieves revenue of 9.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024: +2%. After deducting consumption (3.9 M€), gross margin stands at 5.1 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 835 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 607 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
8 953 775 €
5 087 403 €
834 867 €
767 122 €
607 141 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.307%
45.489%
7.523%
1.525
14.9%
In 2025, the debt ratio of ALLAMAN (37.31) 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 ALLAMAN (45.5%) 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 ALLAMAN (1.52) 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 272.77. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
272.774
6.11
In 2025, the liquidity ratio of ALLAMAN (272.77) 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 ALLAMAN (6.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 146 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2025, WCR increased by +48%, requiring additional financing.
3 618 937 €
57 j
61 j
89 j
146 j
Based on 276 transactions of similar company sales (all years), the value of ALLAMAN is estimated at 1 569 822 € (range 582 943€ - 3 782 347€). With an EBITDA of 834 867€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 276 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 ALLAMAN with other companies in the same sector:
The revenue of ALLAMAN in 2025 is 9.0 M€.
Yes, ALLAMAN generated a net profit of 607 k€ in 2025.
The headquarters of ALLAMAN is located in VOIRON (38500), in the department Isere.
The tax return of ALLAMAN 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).
ALLAMAN operates in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques (NAF code 25.29Z). See the 'Sector positioning' section above to compare the company with its competitors.