SIREN : 530708536
ALME ENVIRONNEMENT is a French company founded 15 years ago, specialized in the sector Collecte des déchets dangereux. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 455 200 € | 1 232 779 € | 1 051 633 € | 876 468 € | 710 151 € |
| Net income | 185 234 € | 136 371 € | 121 898 € | 95 258 € | 51 150 € |
| EBITDA | 243 234 € | 178 857 € | 151 695 € | 133 232 € | 74 450 € |
| Net margin | 12.7% | 11.1% | 11.6% | 10.9% | 7.2% |
In 2025, ALME ENVIRONNEMENT achieves revenue of 1.5 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2024, growth of +18% (1.2 M€ -> 1.5 M€). After deducting consumption (72 k€), gross margin stands at 1.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
1 455 200 €
1 383 625 €
243 234 €
228 805 €
185 234 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 63%. 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 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.825%
62.915%
13.44%
0.305
44.8%
In 2025, the debt ratio of ALME ENVIRONNEMENT (12.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALME ENVIRONNEMENT (62.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ALME ENVIRONNEMENT (0.30) 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 240.61. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
240.61
0.305
In 2025, the liquidity ratio of ALME ENVIRONNEMENT (240.61) 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 2025, the interest coverage of ALME ENVIRONNEMENT (0.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 142 k€ to permanently finance. Over 2021-2025, WCR increased by +80%, requiring additional financing.
142 158 €
35 j
42 j
3 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 97 241€ to 270 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 ALME ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of ALME ENVIRONNEMENT in 2025 is 1.5 M€.
Yes, ALME ENVIRONNEMENT generated a net profit of 185 k€ in 2025.
The headquarters of ALME ENVIRONNEMENT is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.
The tax return of ALME ENVIRONNEMENT 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).
ALME ENVIRONNEMENT operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.