SIREN : 477974810
ALMA HOLDING is a French company founded 21 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SIGNES (83870), this company of category PME shows in 2024 a revenue of 24 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 233 € | 15 417 € | 31 714 € | 2 422 € | 35 423 € | 255 281 € | 86 612 € | 128 852 € |
| Net income | -24 438 € | -26 911 € | -22 738 € | 58 610 € | -124 525 € | -24 303 € | 4 025 € | 106 635 € |
| EBITDA | -12 250 € | -15 746 € | -12 024 € | -42 446 € | -57 368 € | 54 439 € | 17 399 € | 76 192 € |
| Net margin | -100.8% | -174.6% | -71.7% | 2419.9% | -351.5% | -9.5% | 4.6% | 82.8% |
In 2024, ALMA HOLDING achieves revenue of 24 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.8%). Vs 2023, growth of +57% (15 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 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 -12 k€, representing -50.6% of revenue. Positive scissor effect: EBITDA margin improves by +51.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-100.8% of revenue), which will impact equity.
24 233 €
24 233 €
-12 250 €
-24 093 €
-24 438 €
-50.6%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.125%
96.522%
-51.975%
-0.019
75.8%
In 2024, the debt ratio of ALMA HOLDING (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALMA HOLDING (96.5%) 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.
In 2024, the repayment capacity of ALMA HOLDING (-0.02) 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 506.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
506.784
0.0
In 2024, the liquidity ratio of ALMA HOLDING (506.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALMA HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2024, WCR increased by +237%, requiring additional financing.
3 007 €
0 j
56 j
0 j
45 j
Based on 173 transactions of similar company sales (all years), the value of ALMA HOLDING is estimated at 9 315 € (range 3 900€ - 21 040€). The price/revenue ratio is 0.38x (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 173 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ALMA HOLDING in 2024 is 24 k€.
ALMA HOLDING recorded a net loss in 2024.
The headquarters of ALMA HOLDING is located in SIGNES (83870), in the department Var.
The tax return of ALMA HOLDING 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 HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.