SIREN : 753875731
ALM is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2022 a revenue of 6.3 M€. 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 | 2022 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 6 348 442 € | 5 505 604 € | 4 788 660 € |
| Net income | 25 434 € | -86 410 € | 224 621 € |
| EBITDA | 601 421 € | 192 079 € | 570 375 € |
| Net margin | 0.4% | -1.6% | 4.7% |
In 2022, ALM achieves revenue of 6.3 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2018, growth of +15% (5.5 M€ -> 6.3 M€). After deducting consumption (3.6 M€), gross margin stands at 2.7 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 601 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 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 25 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
6 348 442 €
2 724 860 €
601 421 €
484 740 €
25 434 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3050%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 114.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3050.205%
3.029%
2.195%
114.183
93.3%
In 2022, the debt ratio of ALM (3050.20) 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 ALM (3.0%) 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 ALM (114.18) 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 208.18. 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 81.0x. Operating income very largely covers interest expenses: high safety margin.
208.176
80.989
In 2022, the liquidity ratio of ALM (208.18) 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 ALM (81.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 1065 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1442 days of revenue, i.e. 25.4 M€ to permanently finance. Over 2017-2022, WCR increased by +87%, requiring additional financing.
25 422 907 €
6 j
32 j
1065 j
1442 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 281 287€ to 5 884 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ALM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ALM in 2022 is 6.3 M€.
Yes, ALM generated a net profit of 25 k€ in 2022.
The headquarters of ALM is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.
The tax return of ALM 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).
ALM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.