SIREN : 450510060
ALMAVIA CX is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 28.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 017 517 € | 26 670 683 € | 26 835 329 € | 17 671 171 € | 15 250 101 € | 14 087 449 € | 11 947 740 € | 10 808 010 € | 8 492 922 € |
| Net income | 70 501 € | 7 092 € | 1 343 250 € | 725 293 € | -87 336 € | 170 240 € | 350 676 € | 282 580 € | 223 449 € |
| EBITDA | 572 179 € | 821 759 € | 1 622 467 € | 1 204 057 € | 474 236 € | 289 289 € | 246 303 € | 420 853 € | 343 447 € |
| Net margin | 0.3% | 0.0% | 5.0% | 4.1% | -0.6% | 1.2% | 2.9% | 2.6% | 2.6% |
In 2024, ALMAVIA CX achieves revenue of 28.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 28.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 572 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
28 017 517 €
28 017 517 €
572 179 €
465 506 €
70 501 €
2.0%
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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.096%
31.577%
0.463%
2.729
22.6%
In 2024, the debt ratio of ALMAVIA CX (8.10) 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 ALMAVIA CX (31.6%) 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 2024, the repayment capacity of ALMAVIA CX (2.73) 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 172.66. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
172.66
0.505
In 2024, the liquidity ratio of ALMAVIA CX (172.66) 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 2024, the interest coverage of ALMAVIA CX (0.5x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +274%, requiring additional financing.
4 384 181 €
74 j
71 j
0 j
56 j
Based on 215 transactions of similar company sales (all years), the value of ALMAVIA CX is estimated at 1 649 368 € (range 838 211€ - 3 760 289€). With an EBITDA of 572 179€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 ALMAVIA CX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALMAVIA CX in 2024 is 28.0 M€.
Yes, ALMAVIA CX generated a net profit of 71 k€ in 2024.
The headquarters of ALMAVIA CX is located in PARIS (75010), in the department Paris.
The tax return of ALMAVIA CX 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).
ALMAVIA CX operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.