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

ALMEIDA LOCATION : revenue, balance sheet and financial ratios

ALMEIDA LOCATION is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA ROCHE-DE-GLUN (26600), this company of category PME shows in 2022 a net income positive of 79 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

Financial history - ALMEIDA LOCATION (SIREN 350535597)
Indicator 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 79 483 € 160 237 € 71 659 € 24 087 € -87 083 € -38 182 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ALMEIDA LOCATION generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 483 €

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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 21%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.112%

Financial autonomy (2022) ?
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

47.789%

Asset age ratio (2022) ?
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

77.3%

Solvency indicators evolution
ALMEIDA LOCATION

Sector positioning

Debt ratio
21.11 2022
2020
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Good

In 2022, the debt ratio of ALMEIDA LOCATION (21.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.79% 2022
2020
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Good

In 2022, the financial autonomy of ALMEIDA LOCATION (47.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

101.874

Liquidity indicators evolution
ALMEIDA LOCATION

Sector positioning

Liquidity ratio
101.87 2022
2020
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Watch

In 2022, the liquidity ratio of ALMEIDA LOCATION (101.87) 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 ALMEIDA LOCATION in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of ALMEIDA LOCATION is estimated at 240 770 € (range 107 607€ - 447 846€). 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.

Estimated enterprise value 2022
56 tx
107k€ 240k€ 447k€
240 770 € Range: 107 607€ - 447 846€
NAF 5 année 2022

Valuation method used

Net Income Multiple
79 483 € × 3.0x = 240 770 €
Range: 107 607€ - 447 847€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare ALMEIDA LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ALMEIDA LOCATION

What is the revenue of ALMEIDA LOCATION ?

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

Is ALMEIDA LOCATION profitable?

Yes, ALMEIDA LOCATION generated a net profit of 79 k€ in 2022.

Where is the headquarters of ALMEIDA LOCATION ?

The headquarters of ALMEIDA LOCATION is located in LA ROCHE-DE-GLUN (26600), in the department Drome.

Where to find the tax return of ALMEIDA LOCATION ?

The tax return of ALMEIDA LOCATION 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 ALMEIDA LOCATION operate?

ALMEIDA LOCATION operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.