SIREN : 352905269
ALM EVREUX BASKET EURE is a French company founded 36 years ago, specialized in the sector Gestion d'installations sportives. Based in EVREUX (27000), this company of category PME shows in 2025 a revenue of 906 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 906 064 € | 696 657 € | 418 488 € | 759 397 € | 814 887 € | 872 562 € | 863 325 € | N/C |
| Net income | -319 099 € | -377 043 € | 97 916 € | 94 269 € | -86 742 € | -19 089 € | 11 086 € | 79 404 € |
| EBITDA | -337 586 € | -404 025 € | -44 873 € | -39 495 € | -103 062 € | -52 520 € | -18 440 € | N/C |
| Net margin | -35.2% | -54.1% | 23.4% | 12.4% | -10.6% | -2.2% | 1.3% | N/C |
In 2025, ALM EVREUX BASKET EURE achieves revenue of 906 k€. Revenue is growing positively over 8 years (CAGR: +0.6%). Vs 2024, growth of +30% (697 k€ -> 906 k€). After deducting consumption (34 k€), gross margin stands at 872 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -338 k€, representing -37.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -319 k€ (-35.2% of revenue), which will impact equity.
906 064 €
871 749 €
-337 586 €
-301 957 €
-319 099 €
-17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1099%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1099.115%
0.834%
-20.386%
-0.142
10.0%
In 2025, the debt ratio of ALM EVREUX BASKET EURE (1099.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ALM EVREUX BASKET EURE (0.8%) 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 EVREUX BASKET EURE (-0.14) 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 130.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.808
-0.14
In 2025, the liquidity ratio of ALM EVREUX BASKET EURE (130.81) 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 EVREUX BASKET EURE (-0.1x) 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. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 164 k€ to permanently finance.
164 025 €
139 j
62 j
4 j
65 j
Based on 73 transactions of similar company sales
(all years),
the value of ALM EVREUX BASKET EURE is estimated at
517 731 €
(range 163 360€ - 834 792€).
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 EVREUX BASKET EURE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of ALM EVREUX BASKET EURE in 2025 is 906 k€.
ALM EVREUX BASKET EURE recorded a net loss in 2025.
The headquarters of ALM EVREUX BASKET EURE is located in EVREUX (27000), in the department Eure.
The tax return of ALM EVREUX BASKET EURE 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 EVREUX BASKET EURE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.