SIREN : 400885745
ALMA PROVENCE is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13015), this company of category PME shows in 2020 a revenue of 290 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 290 212 € | 667 180 € | 483 453 € | 356 529 € | 352 653 € |
| Net income | -72 532 € | 136 847 € | 26 883 € | -62 707 € | -107 229 € |
| EBITDA | -76 096 € | 158 481 € | 55 882 € | -46 972 € | -113 285 € |
| Net margin | -25.0% | 20.5% | 5.6% | -17.6% | -30.4% |
In 2020, ALMA PROVENCE achieves revenue of 290 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -57% vs 2019. After deducting consumption (0 €), gross margin stands at 290 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 -76 k€, representing -26.2% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -148%, reducing margin by 50.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -73 k€ (-25.0% of revenue), which will impact equity.
290 212 €
290 212 €
-76 096 €
-63 706 €
-72 532 €
-26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.734%
50.11%
-30.142%
-0.483
24.0%
In 2020, the debt ratio of ALMA PROVENCE (32.73) 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 2020, the financial autonomy of ALMA PROVENCE (50.1%) 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.
In 2020, the repayment capacity of ALMA PROVENCE (-0.48) 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 284.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.717
0.0
In 2020, the liquidity ratio of ALMA PROVENCE (284.72) 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 2020, the interest coverage of ALMA PROVENCE (0.0x) 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. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 89 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
88 529 €
133 j
39 j
31 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 76 119€ to 143 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALMA PROVENCE in 2020 is 290 k€.
ALMA PROVENCE recorded a net loss in 2020.
The headquarters of ALMA PROVENCE is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of ALMA PROVENCE 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 PROVENCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.