SIREN : 803806033
ALM TEAM CONSULTING is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 305 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 304 799 € | 342 841 € | 693 262 € |
| Net income | -74 024 € | 30 461 € | 11 850 € |
| EBITDA | -66 201 € | 31 491 € | 53 587 € |
| Net margin | -24.3% | 8.9% | 1.7% |
In 2024, ALM TEAM CONSULTING achieves revenue of 305 k€. Revenue is declining over the period 2022-2024 (CAGR: -33.7%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 305 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -21.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -310%, reducing margin by 30.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -74 k€ (-24.3% of revenue), which will impact equity.
304 799 €
304 799 €
-66 201 €
-74 024 €
-74 024 €
-21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 23%. The balance between equity and debt is satisfactory.
23.696%
23.392%
-24.272%
-0.132
96.6%
In 2024, the debt ratio of ALM TEAM CONSULTING (23.70) 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 2024, the financial autonomy of ALM TEAM CONSULTING (23.4%) 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 2024, the repayment capacity of ALM TEAM CONSULTING (-0.13) 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 98.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.047
0.0
In 2024, the liquidity ratio of ALM TEAM CONSULTING (98.05) 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.
In 2024, the interest coverage of ALM TEAM CONSULTING (0.0x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 68 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
67 592 €
115 j
82 j
0 j
80 j
Based on 215 transactions of similar company sales (all years), the value of ALM TEAM CONSULTING is estimated at 48 924 € (range 26 243€ - 89 367€). The price/revenue ratio is 0.16x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 TEAM CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALM TEAM CONSULTING in 2024 is 305 k€.
ALM TEAM CONSULTING recorded a net loss in 2024.
The headquarters of ALM TEAM CONSULTING is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of ALM TEAM CONSULTING 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 TEAM CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.