SIREN : 495400103
ALM GROUP is a French company founded 19 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in CHAINGY (45380), this company of category PME shows in 2019 a net income negative of -129€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -129 € | 21 533 € | 20 783 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, ALM GROUP records a net loss of 129 €. This deficit will reduce equity on the balance sheet.
-129 €
The debt ratio (= Financial debt / Equity x 100) stands at 347%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
346.774%
10.199%
83.1%
In 2019, the debt ratio of ALM GROUP (346.77) 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 2019, the financial autonomy of ALM GROUP (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.056
In 2019, the liquidity ratio of ALM GROUP (136.06) 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.
Compare ALM GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of ALM GROUP is not publicly disclosed (confidential accounts filed with INPI).
ALM GROUP recorded a net loss in 2019.
The headquarters of ALM GROUP is located in CHAINGY (45380), in the department Loiret.
The tax return of ALM GROUP 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 GROUP operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.