SIREN : 814367728
ALMEISAN is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VINCENNES (94300), this company of category PME shows in 2019 a revenue of 98 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 97 560 € | -81 250 € | 118 210 € | 98 651 € |
| Net income | 176 358 € | -27 449 € | 120 488 € | 139 465 € |
| EBITDA | 8 614 € | -198 051 € | -47 932 € | -24 206 € |
| Net margin | 180.8% | 33.8% | 101.9% | 141.4% |
In 2019, ALMEISAN achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2018, growth of +220% (-81 k€ -> 98 k€). After deducting consumption (0 €), gross margin stands at 98 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 180.8% of revenue. This profit can be retained or distributed to shareholders.
97 560 €
97 560 €
8 614 €
10 768 €
176 358 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 178.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.128%
42.539%
178.555%
2.679
In 2019, the debt ratio of ALMEISAN (75.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ALMEISAN (42.5%) 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 2019, the repayment capacity of ALMEISAN (2.68) 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 68.75. 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 167.3x. Operating income very largely covers interest expenses: high safety margin.
68.748
167.286
In 2019, the liquidity ratio of ALMEISAN (68.75) 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 2019, the interest coverage of ALMEISAN (167.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 448 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-388 days): operations structurally generate cash. Over 2016-2019, WCR increased by +21%, requiring additional financing.
-105 057 €
360 j
448 j
0 j
-388 j
Based on 72 transactions of similar company sales
in 2019,
the value of ALMEISAN is estimated at
311 840 €
(range 70 925€ - 626 358€).
With an EBITDA of 8 614€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 ALMEISAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALMEISAN in 2019 is 98 k€.
Yes, ALMEISAN generated a net profit of 176 k€ in 2019.
The headquarters of ALMEISAN is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of ALMEISAN 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).
ALMEISAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.