SIREN : 803408640
ALMA MUNDI is a French company founded 11 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 1.7 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 1 735 746 € |
| Net income | -76 934 € | -80 150 € |
| EBITDA | N/C | -78 575 € |
| Net margin | N/C | -4.6% |
In 2023, ALMA MUNDI records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
-76 934 €
The debt ratio (= Financial debt / Equity x 100) stands at -298%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-298.311%
-9.794%
28.1%
In 2023, the debt ratio of ALMA MUNDI (-298.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ALMA MUNDI (-9.8%) 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 2022, the repayment capacity of ALMA MUNDI (-1.46) 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 121.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.053
In 2023, the liquidity ratio of ALMA MUNDI (121.05) 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.
In 2022, the interest coverage of ALMA MUNDI (-2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALMA MUNDI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ALMA MUNDI in 2022 is 1.7 M€.
ALMA MUNDI recorded a net loss in 2023.
The headquarters of ALMA MUNDI is located in PARIS (75018), in the department Paris.
The tax return of ALMA MUNDI 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 MUNDI operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.