Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-01 (16 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: MONTEBOURG (50310), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALM CARROSSIER CONSTRUCTEUR : revenue, balance sheet and financial ratios
ALM CARROSSIER CONSTRUCTEUR is a French company
founded 16 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in MONTEBOURG (50310),
this company of category PME
shows in 2024 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALM CARROSSIER CONSTRUCTEUR (SIREN 518974340)
Indicator
2024
2023
2022
2021
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
22 142 €
40 203 €
44 099 €
26 664 €
37 971 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ALM CARROSSIER CONSTRUCTEUR generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 22 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 142 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.139%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.082%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
2024
Debt ratio
22.685
2.605
21.819
15.846
11.139
Financial autonomy
54.637
58.27
61.064
62.335
70.082
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.142024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Good-5 pts over 3 years
In 2024, the debt ratio of ALM CARROSSIER CONSTRUCTEUR (11.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.08%2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of ALM CARROSSIER CONSTRUCTEUR (70.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 435.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
2024
Liquidity ratio
0.0
0.0
0.0
0.0
435.904
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
435.92024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Excellent+73 pts over 3 years
In 2024, the liquidity ratio of ALM CARROSSIER CONSTRUCTEUR (435.90) 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.
Positioning of ALM CARROSSIER CONSTRUCTEUR in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 9 195€ to 57 502€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
9k€13k€57k€
13 734 €Range: 9 195€ - 57 502€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de carrosseries et remorques)
Compare ALM CARROSSIER CONSTRUCTEUR with other companies in the same sector:
Frequently asked questions about ALM CARROSSIER CONSTRUCTEUR
What is the revenue of ALM CARROSSIER CONSTRUCTEUR ?
The revenue of ALM CARROSSIER CONSTRUCTEUR is not publicly disclosed (confidential accounts filed with INPI).
Is ALM CARROSSIER CONSTRUCTEUR profitable?
Yes, ALM CARROSSIER CONSTRUCTEUR generated a net profit of 22 k€ in 2024.
Where is the headquarters of ALM CARROSSIER CONSTRUCTEUR ?
The headquarters of ALM CARROSSIER CONSTRUCTEUR is located in MONTEBOURG (50310), in the department Manche.
Where to find the tax return of ALM CARROSSIER CONSTRUCTEUR ?
The tax return of ALM CARROSSIER CONSTRUCTEUR 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).
In which sector does ALM CARROSSIER CONSTRUCTEUR operate?
ALM CARROSSIER CONSTRUCTEUR operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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