SIREN : 821799038
ALMELIA SESSION is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2024 a revenue of 188 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
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 188 049 € | 743 882 € | 649 396 € |
| Net income | -12 336 € | 21 759 € | 53 211 € |
| EBITDA | -1 792 € | 32 224 € | 71 422 € |
| Net margin | -6.6% | 2.9% | 8.2% |
In 2024, ALMELIA SESSION achieves revenue of 188 k€. Revenue is declining over the period 2021-2024 (CAGR: -33.8%). Significant drop of -75% vs 2022. After deducting consumption (0 €), gross margin stands at 188 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 -2 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -106%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-6.6% of revenue), which will impact equity.
188 049 €
188 049 €
-1 792 €
-6 857 €
-12 336 €
-1.0%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.648%
73.853%
-0.982%
-6.205
9.2%
In 2024, the debt ratio of ALMELIA SESSION (12.65) 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 2024, the financial autonomy of ALMELIA SESSION (73.8%) 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 ALMELIA SESSION (-6.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 561.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
561.82
-3.069
In 2024, the liquidity ratio of ALMELIA SESSION (561.82) 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 ALMELIA SESSION (-3.1x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 152 days of revenue, i.e. 79 k€ to permanently finance. Over 2021-2024, WCR increased by +167%, requiring additional financing.
79 419 €
113 j
27 j
0 j
152 j
Based on 134 transactions of similar company sales (all years), the value of ALMELIA SESSION is estimated at 67 216 € (range 22 425€ - 131 419€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 ALMELIA SESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ALMELIA SESSION in 2024 is 188 k€.
ALMELIA SESSION recorded a net loss in 2024.
The headquarters of ALMELIA SESSION is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of ALMELIA SESSION 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).
ALMELIA SESSION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.