SIREN : 901709253
ALMAVIVA HOLDING is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in AIX-EN-PROVENCE (13540), this company of category ETI shows in 2024 a revenue of 1.8 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 |
|---|---|---|---|
| Revenue | 1 842 384 € | 1 817 311 € | 2 067 146 € |
| Net income | 20 526 624 € | 19 244 550 € | 10 868 701 € |
| EBITDA | -672 923 € | -804 745 € | -2 568 988 € |
| Net margin | 1114.1% | 1059.0% | 525.8% |
In 2024, ALMAVIVA HOLDING achieves revenue of 1.8 M€. Revenue is declining over the period 2022-2024 (CAGR: -5.6%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.8 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 -673 k€, representing -36.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.5 M€, i.e. 1114.1% of revenue. This profit can be retained or distributed to shareholders.
1 842 384 €
1 842 384 €
-672 923 €
-896 361 €
20 526 624 €
-36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1247.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.375%
97.585%
1247.446%
1.329
In 2024, the debt ratio of ALMAVIVA HOLDING (2.38) 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 ALMAVIVA HOLDING (97.6%) 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 ALMAVIVA HOLDING (1.33) 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 31243.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31243.418
-114.363
In 2024, the liquidity ratio of ALMAVIVA HOLDING (31243.42) 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 2024, the interest coverage of ALMAVIVA HOLDING (-114.4x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 76629 days of revenue, i.e. 392.2 M€ to permanently finance. Over 2022-2024, WCR increased by +59%, requiring additional financing.
392 169 250 €
41 j
135 j
0 j
76629 j
Based on 173 transactions of similar company sales (all years), the value of ALMAVIVA HOLDING is estimated at 29 361 135 € (range 10 326 434€ - 79 221 608€). The price/revenue ratio is 0.38x (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 173 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 ALMAVIVA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ALMAVIVA HOLDING in 2024 is 1.8 M€.
Yes, ALMAVIVA HOLDING generated a net profit of 20.5 M€ in 2024.
The headquarters of ALMAVIVA HOLDING is located in AIX-EN-PROVENCE (13540), in the department Bouches-du-Rhone.
The tax return of ALMAVIVA HOLDING 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).
ALMAVIVA HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.