SIREN : 885309286
ALMA LMB FRANCE SAS is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category GE shows in 2025 a revenue of 17.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 17 550 904 € | 18 452 430 € | 17 368 678 € | 16 985 027 € | 16 458 069 € | 4 428 196 € |
| Net income | 7 139 776 € | 1 191 785 € | 442 684 € | 561 190 € | 75 309 € | -783 347 € |
| EBITDA | 12 854 519 € | 13 740 099 € | 12 712 959 € | 12 706 846 € | 12 231 208 € | 2 935 050 € |
| Net margin | 40.7% | 6.5% | 2.5% | 3.3% | 0.5% | -17.7% |
In 2025, ALMA LMB FRANCE SAS achieves revenue of 17.6 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 17.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.9 M€, representing 73.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.1 M€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
17 550 904 €
17 550 904 €
12 854 519 €
12 193 669 €
7 139 776 €
73.2%
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 23%. The balance between equity and debt is satisfactory.
316.083%
23.374%
-122.798%
-5.116
75.9%
In 2025, the debt ratio of ALMA LMB FRANCE SAS (316.08) 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 2025, the financial autonomy of ALMA LMB FRANCE SAS (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 2025, the repayment capacity of ALMA LMB FRANCE SAS (-5.12) 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 405.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.1x. Operating income very largely covers interest expenses: high safety margin.
405.838
20.144
In 2025, the liquidity ratio of ALMA LMB FRANCE SAS (405.84) 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 2025, the interest coverage of ALMA LMB FRANCE SAS (20.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-1 523 769 €
2 j
242 j
0 j
-31 j
Based on 117 transactions of similar company sales in 2025, the value of ALMA LMB FRANCE SAS is estimated at 28 678 908 € (range 15 333 816€ - 77 138 352€). With an EBITDA of 12 854 519€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 LMB FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALMA LMB FRANCE SAS in 2025 is 17.6 M€.
Yes, ALMA LMB FRANCE SAS generated a net profit of 7.1 M€ in 2025.
The headquarters of ALMA LMB FRANCE SAS is located in PARIS (75016), in the department Paris.
The tax return of ALMA LMB FRANCE SAS 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 LMB FRANCE SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.