SIREN : 489585026
ALMAIRIS is a French company founded 20 years ago, specialized in the sector Coiffure. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 263 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 263 159 € | 321 380 € | 298 078 € | 296 744 € | 290 304 € | 296 980 € |
| Net income | 12 352 € | 12 775 € | -8 836 € | 11 072 € | 16 623 € | 11 244 € |
| EBITDA | 19 520 € | 18 692 € | -2 871 € | 16 484 € | 31 223 € | 24 068 € |
| Net margin | 4.7% | 4.0% | -3.0% | 3.7% | 5.7% | 3.8% |
In 2021, ALMAIRIS achieves revenue of 263 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -18% vs 2020. After deducting consumption (17 k€), gross margin stands at 247 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
263 159 €
246 570 €
19 520 €
14 050 €
12 352 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.246%
42.457%
6.403%
3.823
100.0%
In 2021, the debt ratio of ALMAIRIS (54.25) 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 2021, the financial autonomy of ALMAIRIS (42.5%) 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 2021, the repayment capacity of ALMAIRIS (3.82) 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 124.77. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
124.772
1.609
In 2021, the liquidity ratio of ALMAIRIS (124.77) 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 2021, the interest coverage of ALMAIRIS (1.6x) 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. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.
-78 269 €
0 j
0 j
27 j
-107 j
Based on 157 transactions of similar company sales in 2021, the value of ALMAIRIS is estimated at 116 037 € (range 73 083€ - 178 869€). With an EBITDA of 19 520€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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 157 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 ALMAIRIS with other companies in the same sector:
The revenue of ALMAIRIS in 2021 is 263 k€.
Yes, ALMAIRIS generated a net profit of 12 k€ in 2021.
The headquarters of ALMAIRIS is located in PARIS (75007), in the department Paris.
The tax return of ALMAIRIS 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).
ALMAIRIS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.