Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALM MASCAREIGNES : revenue, balance sheet and financial ratios

ALM MASCAREIGNES is a French company founded 6 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in SAINT-PIERRE (97410), this company of category PME shows in 2025 a net income positive of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALM MASCAREIGNES (SIREN 881709885)
Indicator 2025
Revenue N/C
Net income 67 771 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ALM MASCAREIGNES generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 771 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.054%

Financial autonomy (2025) ?
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

26.844%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.0%

Solvency indicators evolution
ALM MASCAREIGNES

Sector positioning

Debt ratio
0.05 2025
2025
Q1: 12.06
Med: 19.39
Q3: 44.57
Excellent

In 2025, the debt ratio of ALM MASCAREIGNES (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
26.84% 2025
2025
Q1: 37.08%
Med: 52.62%
Q3: 64.0%
Watch

In 2025, the financial autonomy of ALM MASCAREIGNES (26.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

126.427

Liquidity indicators evolution
ALM MASCAREIGNES

Sector positioning

Liquidity ratio
126.43 2025
2025
Q1: 186.56
Med: 220.91
Q3: 334.76
Watch

In 2025, the liquidity ratio of ALM MASCAREIGNES (126.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALM MASCAREIGNES in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of ALM MASCAREIGNES is estimated at 117 456 € (range 36 481€ - 460 166€). 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.

Estimated enterprise value 2025
76 tx
36k€ 117k€ 460k€
117 456 € Range: 36 481€ - 460 166€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
67 771 € × 1.7x = 117 456 €
Range: 36 482€ - 460 166€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 d'éléments en matières plastiques pour la construction)

Compare ALM MASCAREIGNES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about ALM MASCAREIGNES

What is the revenue of ALM MASCAREIGNES ?

The revenue of ALM MASCAREIGNES is not publicly disclosed (confidential accounts filed with INPI).

Is ALM MASCAREIGNES profitable?

Yes, ALM MASCAREIGNES generated a net profit of 68 k€ in 2025.

Where is the headquarters of ALM MASCAREIGNES ?

The headquarters of ALM MASCAREIGNES is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of ALM MASCAREIGNES ?

The tax return of ALM MASCAREIGNES 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 MASCAREIGNES operate?

ALM MASCAREIGNES operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.