SIREN : 793927427
ALLEMA is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARLIENS (21110), this company of category PME shows in 2022 a revenue of 22 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 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 21 752 € | N/C | 3 011 919 € | 2 843 102 € | 2 703 366 € | 2 486 594 € | N/C |
| Net income | 799 136 € | 138 860 € | -23 570 € | 222 231 € | 75 463 € | 62 443 € | 104 799 € | 51 447 € | -2 104 € |
| EBITDA | N/C | N/C | -14 332 € | N/C | 99 163 € | 77 628 € | 127 097 € | 55 324 € | -4 667 € |
| Net margin | N/C | N/C | -108.4% | N/C | 2.5% | 2.2% | 3.9% | 2.1% | N/C |
In 2024, ALLEMA generates positive net income of 799 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
799 136 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.015%
98.391%
97.1%
In 2024, the debt ratio of ALLEMA (0.01) 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 ALLEMA (98.4%) 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 2022, the repayment capacity of ALLEMA (-30.57) 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 6194.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6194.385
In 2024, the liquidity ratio of ALLEMA (6194.39) 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 2022, the interest coverage of ALLEMA (-36.7x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of ALLEMA is estimated at 5 445 577 € (range 1 637 312€ - 9 880 061€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 ALLEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALLEMA in 2022 is 22 k€.
Yes, ALLEMA generated a net profit of 799 k€ in 2024.
The headquarters of ALLEMA is located in MARLIENS (21110), in the department Cote-d'Or.
The tax return of ALLEMA 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).
ALLEMA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.