SIREN : 804841682
ALMAN is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARSEILLE (13006), this company of category PME shows in 2023 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 699 184 € | 1 469 422 € | 960 020 € | 1 245 936 € | 955 449 € | 870 371 € |
| Net income | 4 849 € | 9 164 € | 24 173 € | 1 363 € | 77 095 € | 73 419 € | 18 327 € |
| EBITDA | N/C | 110 350 € | -163 182 € | 73 776 € | 179 867 € | 94 282 € | 53 062 € |
| Net margin | N/C | 0.5% | 1.6% | 0.1% | 6.2% | 7.7% | 2.1% |
In 2024, ALMAN generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 5 k€.
4 849 €
The debt ratio (= Financial debt / Equity x 100) stands at 314%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
313.772%
16.164%
58.8%
In 2024, the debt ratio of ALMAN (313.77) 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 2024, the financial autonomy of ALMAN (16.2%) 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 2023, the repayment capacity of ALMAN (10.44) 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 149.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.509
In 2024, the liquidity ratio of ALMAN (149.51) 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 2023, the interest coverage of ALMAN (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of ALMAN is estimated at
16 396 €
(range 2 127€ - 44 761€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 ALMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ALMAN in 2023 is 1.7 M€.
Yes, ALMAN generated a net profit of 5 k€ in 2024.
The headquarters of ALMAN is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of ALMAN 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).
ALMAN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.