SIREN : 825171978
ALLAMANDA 702 is a French company founded 9 years ago, specialized in the sector Location de logements. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2022 a revenue of 307 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 306 626 € | 308 287 € | 58 638 € | N/C | N/C |
| Net income | -119 403 € | -88 939 € | -173 384 € | -211 548 € | -354 € |
| EBITDA | 219 267 € | 242 019 € | 19 347 € | -140 539 € | -354 € |
| Net margin | -38.9% | -28.8% | -295.7% | N/C | N/C |
In 2022, ALLAMANDA 702 achieves revenue of 307 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +128.7%. Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 307 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 219 k€, representing 71.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -9%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -119 k€ (-38.9% of revenue), which will impact equity.
306 626 €
306 626 €
219 267 €
47 199 €
-119 403 €
71.5%
The debt ratio (= Financial debt / Equity x 100) stands at 521%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 92.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
521.341%
15.549%
17.176%
92.89
93.1%
In 2022, the debt ratio of ALLAMANDA 702 (521.34) 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 2022, the financial autonomy of ALLAMANDA 702 (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ALLAMANDA 702 (92.89) 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 65.89. 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 76.0x. Operating income very largely covers interest expenses: high safety margin.
65.89
75.981
In 2022, the liquidity ratio of ALLAMANDA 702 (65.89) 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 2022, the interest coverage of ALLAMANDA 702 (76.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). WCR is negative (-141 days): operations structurally generate cash.
-119 851 €
13 j
163 j
0 j
-141 j
Based on 241 transactions of similar company sales in 2022, the value of ALLAMANDA 702 is estimated at 525 822 € (range 218 651€ - 1 218 136€). With an EBITDA of 219 267€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 ALLAMANDA 702 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ALLAMANDA 702 in 2022 is 307 k€.
ALLAMANDA 702 recorded a net loss in 2022.
The headquarters of ALLAMANDA 702 is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of ALLAMANDA 702 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).
ALLAMANDA 702 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.