SIREN : 804739043
ALM PE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2018 a revenue of 200€. 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 | 2018 |
|---|---|
| Revenue | 200 € |
| Net income | 96 € |
| EBITDA | -483 € |
| Net margin | 48.0% |
In 2018, ALM PE achieves revenue of 200 €. After deducting consumption (0 €), gross margin stands at 200 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -483 €, representing -241.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 €, i.e. 48.0% of revenue. This profit can be retained or distributed to shareholders.
200 €
200 €
-483 €
534 €
96 €
-241.5%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
48.024%
30.366%
-249.5%
-5.21
18.6%
In 2018, the debt ratio of ALM PE (48.02) 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 2018, the financial autonomy of ALM PE (30.4%) 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 2018, the repayment capacity of ALM PE (-5.21) 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 65.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.512
-87.164
In 2018, the liquidity ratio of ALM PE (65.51) 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 2018, the interest coverage of ALM PE (-87.2x) 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: 9360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 9344 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7720 days): operations structurally generate cash.
-4 289 €
9360 j
16 j
0 j
-7720 j
Based on 117 transactions of similar company sales in 2018, the value of ALM PE is estimated at 246 € (range 106€ - 607€). The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 117 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 PE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALM PE in 2018 is 200€.
Yes, ALM PE generated a net profit of 96€ in 2018.
The headquarters of ALM PE is located in PARIS (75015), in the department Paris.
The tax return of ALM PE 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 PE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.