SIREN : 793367301
ALMATAN is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in GIERES (38610), this company of category PME shows in 2022 a revenue of 19 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 19 200 € | 19 200 € | 19 200 € | 19 200 € | 19 200 € | 19 200 € | 19 200 € |
| Net income | 637 488 € | 385 266 € | 448 069 € | 588 217 € | 400 265 € | 390 810 € | 323 077 € |
| EBITDA | 15 610 € | 15 589 € | 13 578 € | 15 754 € | 15 518 € | 16 070 € | 16 095 € |
| Net margin | 3320.2% | 2006.6% | 2333.7% | 3063.6% | 2084.7% | 2035.5% | 1682.7% |
In 2022, ALMATAN achieves revenue of 19 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 19 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 16 k€, representing 81.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 637 k€, i.e. 3320.2% of revenue. This profit can be retained or distributed to shareholders.
19 200 €
19 200 €
15 610 €
15 580 €
637 488 €
81.3%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3320.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.782%
3320.823%
0.0
In 2022, the debt ratio of ALMATAN (0.00) 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 2022, the financial autonomy of ALMATAN (99.8%) 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 2022, the repayment capacity of ALMATAN (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 38231.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38231.808
0.0
In 2022, the liquidity ratio of ALMATAN (38231.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ALMATAN (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 355 days of the operating cycle (retail model). Overall, WCR represents 3476 days of revenue, i.e. 185 k€ to permanently finance. Over 2016-2022, WCR increased by +112492%, requiring additional financing.
185 366 €
0 j
355 j
0 j
3476 j
Based on 70 transactions of similar company sales
in 2022,
the value of ALMATAN is estimated at
495 730 €
(range 164 452€ - 1 029 531€).
With an EBITDA of 15 610€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 ALMATAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALMATAN in 2022 is 19 k€.
Yes, ALMATAN generated a net profit of 637 k€ in 2022.
The headquarters of ALMATAN is located in GIERES (38610), in the department Isere.
The tax return of ALMATAN 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).
ALMATAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.