SIREN : 918242942
ALM BUSINESS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in EVREUX (27000), this company of category PME shows in 2025 a revenue of 155 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 154 850 € | 120 890 € | 46 500 € |
| Net income | 61 199 € | 46 152 € | 9 599 € |
| EBITDA | 21 628 € | 19 714 € | 11 303 € |
| Net margin | 39.5% | 38.2% | 20.6% |
In 2025, ALM BUSINESS achieves revenue of 155 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +82.5%. Vs 2024, growth of +28% (121 k€ -> 155 k€). After deducting consumption (0 €), gross margin stands at 155 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 22 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by +10%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
154 850 €
154 850 €
21 628 €
21 775 €
61 199 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.003%
3.729%
39.773%
0.0
32.6%
In 2025, the debt ratio of ALM BUSINESS (4.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALM BUSINESS (3.7%) 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 2025, the repayment capacity of ALM BUSINESS (0.00) 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 513.24. 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 3.2x. Financial charges are adequately covered by operations.
513.241
3.218
In 2025, the liquidity ratio of ALM BUSINESS (513.24) 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 2025, the interest coverage of ALM BUSINESS (3.2x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 177 days of revenue, i.e. 76 k€ to permanently finance. Over 2023-2025, WCR increased by +506%, requiring additional financing.
75 988 €
118 j
22 j
0 j
177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 378€ to 203 473€ 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 BUSINESS with other companies in the same sector:
The revenue of ALM BUSINESS in 2025 is 155 k€.
Yes, ALM BUSINESS generated a net profit of 61 k€ in 2025.
The headquarters of ALM BUSINESS is located in EVREUX (27000), in the department Eure.
The tax return of ALM BUSINESS 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 BUSINESS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.