Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALME : revenue, balance sheet and financial ratios

ALME is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in AVIGNON (84000), this company of category PME shows in 2021 a net income negative of -234 k€. 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

Financial history - ALME (SIREN 820197671)
Indicator 2021
Revenue N/C
Net income -233 938 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ALME records a net loss of 234 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-233 938 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.127%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.731%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.4%

Solvency indicators evolution
ALME

Sector positioning

Debt ratio
99.13 2021
2021
Q1: 0.0
Med: 8.21
Q3: 82.56
Average

In 2021, the debt ratio of ALME (99.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.73% 2021
2021
Q1: 2.04%
Med: 27.64%
Q3: 57.6%
Average

In 2021, the financial autonomy of ALME (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

109.432

Liquidity indicators evolution
ALME

Sector positioning

Liquidity ratio
109.43 2021
2021
Q1: 113.76
Med: 191.99
Q3: 351.02
Watch

In 2021, the liquidity ratio of ALME (109.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALME in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare ALME with other companies in the same sector:

Frequently asked questions about ALME

What is the revenue of ALME ?

The revenue of ALME is not publicly disclosed (confidential accounts filed with INPI).

Is ALME profitable?

ALME recorded a net loss in 2021.

Where is the headquarters of ALME ?

The headquarters of ALME is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of ALME ?

The tax return of ALME 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).

In which sector does ALME operate?

ALME operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.