SIREN : 799577200
ALMACA is a French company founded 12 years ago, specialized in the sector Location de logements. Based in LE VESINET (78110), this company of category PME shows in 2024 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 54 509 € | 53 931 € | 52 800 € | 52 825 € | 52 085 € | 52 483 € | 50 901 € |
| Net income | 7 713 € | 5 314 € | 4 193 € | 2 317 € | 325 € | -223 € | -4 569 € |
| EBITDA | 39 681 € | 36 657 € | 38 695 € | 43 582 € | 42 135 € | 42 197 € | 38 467 € |
| Net margin | 14.1% | 9.9% | 7.9% | 4.4% | 0.6% | -0.4% | -9.0% |
In 2024, ALMACA achieves revenue of 55 k€. Revenue is growing positively over 7 years (CAGR: +1.0%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 55 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 40 k€, representing 72.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
54 509 €
54 509 €
39 681 €
15 076 €
7 713 €
72.8%
The debt ratio (= Financial debt / Equity x 100) stands at -373%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-373.191%
83.777%
59.291%
12.556
62.0%
In 2024, the debt ratio of ALMACA (-373.19) 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 2024, the financial autonomy of ALMACA (83.8%) 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 ALMACA (12.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.69. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 18.6x. Operating income very largely covers interest expenses: high safety margin.
0.687
18.555
In 2024, the liquidity ratio of ALMACA (0.69) 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.
In 2024, the interest coverage of ALMACA (18.6x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-1234 days): operations structurally generate cash. Notable WCR improvement over the period (-27%), freeing up cash.
-186 893 €
0 j
11 j
0 j
-1234 j
Based on 169 transactions of similar company sales in 2024, the value of ALMACA is estimated at 134 805 € (range 37 610€ - 241 974€). With an EBITDA of 39 681€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 ALMACA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ALMACA in 2024 is 55 k€.
Yes, ALMACA generated a net profit of 8 k€ in 2024.
The headquarters of ALMACA is located in LE VESINET (78110), in the department Yvelines.
The tax return of ALMACA 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).
ALMACA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.