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

ALMA I.D.F : revenue, balance sheet and financial ratios

ALMA I.D.F is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75020), this company of category PME shows in 2019 a net income positive of 32 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

Financial history - ALMA I.D.F (SIREN 520676560)
Indicator 2019 2018
Revenue N/C N/C
Net income 32 252 € 23 054 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, ALMA I.D.F generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 23 k€ -> 32 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 252 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.337%

Financial autonomy (2019) ?
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

55.137%

Asset age ratio (2019) ?
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

55.5%

Solvency indicators evolution
ALMA I.D.F

Sector positioning

Debt ratio
8.34 2019
2018
2019
Q1: 0.04
Med: 10.99
Q3: 63.34
Good -11 pts over 2 years

In 2019, the debt ratio of ALMA I.D.F (8.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.14% 2019
2018
2019
Q1: 12.97%
Med: 37.32%
Q3: 61.91%
Good +12 pts over 2 years

In 2019, the financial autonomy of ALMA I.D.F (55.1%) 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 121.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

121.376

Liquidity indicators evolution
ALMA I.D.F

Sector positioning

Liquidity ratio
121.38 2019
2018
2019
Q1: 129.16
Med: 203.5
Q3: 370.9
Watch -42 pts over 2 years

In 2019, the liquidity ratio of ALMA I.D.F (121.38) 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 ALMA I.D.F in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of ALMA I.D.F is estimated at 107 106 € (range 21 533€ - 191 513€). 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.

Estimated enterprise value 2019
145 transactions
21k€ 107k€ 191k€
107 106 € Range: 21 533€ - 191 513€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 252 € × 3.3x = 107 107 €
Range: 21 533€ - 191 514€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare ALMA I.D.F with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about ALMA I.D.F

What is the revenue of ALMA I.D.F ?

The revenue of ALMA I.D.F is not publicly disclosed (confidential accounts filed with INPI).

Is ALMA I.D.F profitable?

Yes, ALMA I.D.F generated a net profit of 32 k€ in 2019.

Where is the headquarters of ALMA I.D.F ?

The headquarters of ALMA I.D.F is located in PARIS (75020), in the department Paris.

Where to find the tax return of ALMA I.D.F ?

The tax return of ALMA I.D.F 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 ALMA I.D.F operate?

ALMA I.D.F operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.