SIREN : 450534664
ALMA is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROUEN (76000), this company of category PME shows in 2017 a net income positive of 13 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 13 066 € | -8 051 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, ALMA generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
13 066 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.767%
65.968%
18.9%
In 2017, the debt ratio of ALMA (35.77) 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 2017, the financial autonomy of ALMA (66.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.916
In 2017, the liquidity ratio of ALMA (19.92) 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.
Based on 154 transactions of similar company sales in 2017, the value of ALMA is estimated at 67 542 € (range 23 237€ - 131 166€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 154 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 ALMA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ALMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALMA generated a net profit of 13 k€ in 2017.
The headquarters of ALMA is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of ALMA 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).
ALMA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.