SIREN : 531472231
ALMAR is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in ARCACHON (33120), this company of category ETI shows in 2024 a revenue of 3.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 805 242 € | 3 581 515 € | 2 974 637 € | 2 150 095 € | 1 809 141 € | 2 850 929 € | N/C | N/C |
| Net income | 193 768 € | 245 496 € | 7 854 € | 491 013 € | 283 923 € | 418 789 € | 492 491 € | 405 223 € |
| EBITDA | 276 432 € | 243 712 € | 52 237 € | 523 926 € | 345 945 € | 657 661 € | N/C | N/C |
| Net margin | 5.1% | 6.9% | 0.3% | 22.8% | 15.7% | 14.7% | N/C | N/C |
In 2024, ALMAR achieves revenue of 3.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +6%. After deducting consumption (949 k€), gross margin stands at 2.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 276 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
3 805 242 €
2 856 402 €
276 432 €
206 409 €
193 768 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 56%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.064%
56.027%
6.878%
0.337
37.3%
In 2024, the debt ratio of ALMAR (8.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALMAR (56.0%) 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 ALMAR (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.75. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
192.754
0.051
In 2024, the liquidity ratio of ALMAR (192.75) 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 2024, the interest coverage of ALMAR (0.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 1.0 M€ to permanently finance.
1 026 464 €
3 j
69 j
3 j
97 j
Based on 698 transactions of similar company sales in 2024, the value of ALMAR is estimated at 1 666 069 € (range 879 919€ - 3 035 065€). With an EBITDA of 276 432€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 ALMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ALMAR in 2024 is 3.8 M€.
Yes, ALMAR generated a net profit of 194 k€ in 2024.
The headquarters of ALMAR is located in ARCACHON (33120), in the department Gironde.
The tax return of ALMAR 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).
ALMAR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.