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

A.L.M.A. : revenue, balance sheet and financial ratios

A.L.M.A. is a French company founded 14 years ago, specialized in the sector Portails Internet. Based in SURESNES (92150), this company of category PME has financial data available below. 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

Financial history - A.L.M.A. (SIREN 532939394)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, A.L.M.A. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5439%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5439.429%

Financial autonomy (2020) ?
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

29.27%

Asset age ratio (2020) ?
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

34.2%

Solvency indicators evolution
A.L.M.A.

Sector positioning

Debt ratio
5439.43 2020
2020
Q1: -0.0
Med: 0.54
Q3: 72.18
Watch

In 2020, the debt ratio of A.L.M.A. (5439.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.27% 2020
2020
Q1: 0.0%
Med: 24.73%
Q3: 61.89%
Good

In 2020, the financial autonomy of A.L.M.A. (29.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

86.62

Liquidity indicators evolution
A.L.M.A.

Sector positioning

Liquidity ratio
86.62 2020
2020
Q1: 93.27
Med: 206.86
Q3: 421.43
Watch

In 2020, the liquidity ratio of A.L.M.A. (86.62) 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 A.L.M.A. in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare A.L.M.A. with other companies in the same sector:

Frequently asked questions about A.L.M.A.

What is the revenue of A.L.M.A. ?

The revenue of A.L.M.A. is not publicly disclosed (confidential accounts filed with INPI).

Is A.L.M.A. profitable?

Profitability information is not publicly available.

Where is the headquarters of A.L.M.A. ?

The headquarters of A.L.M.A. is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of A.L.M.A. ?

The tax return of A.L.M.A. 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 A.L.M.A. operate?

A.L.M.A. operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.