SIREN : 483179966
ALMAJEOR is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in PIA (66380), this company of category PME shows in 2016 a revenue of 376 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 375 931 € |
| Net income | 0 € | 15 294 € |
| EBITDA | N/C | 35 149 € |
| Net margin | N/C | 4.1% |
In 2017, ALMAJEOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.461%
0.338%
22.8%
In 2017, the debt ratio of ALMAJEOR (0.46) 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 2017, the financial autonomy of ALMAJEOR (0.3%) 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 2016, the repayment capacity of ALMAJEOR (0.00) 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 330.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.401
In 2017, the liquidity ratio of ALMAJEOR (330.40) 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 2016, the interest coverage of ALMAJEOR (0.0x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 468 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model).
0 €
136 j
468 j
0 j
Compare ALMAJEOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALMAJEOR in 2016 is 376 k€.
Yes, ALMAJEOR generated a net profit of 15 k€ in 2016.
The headquarters of ALMAJEOR is located in PIA (66380), in the department Pyrenees-Orientales.
The tax return of ALMAJEOR 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).
ALMAJEOR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.