Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-25 (15 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: LE PIAN-MEDOC (33290), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALMEPA : revenue, balance sheet and financial ratios
ALMEPA is a French company
founded 15 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LE PIAN-MEDOC (33290),
this company of category PME
shows in 2018 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, ALMEPA generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 21 k€ -> 31 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 427 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.837%
Financial autonomy (2018)
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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
12.644%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
444.201
109.837
Financial autonomy
5.657
12.644
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
109.842018
2017
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Average-8 pts over 2 years
In 2018, the debt ratio of ALMEPA (109.84) 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
12.64%2018
2017
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Average+6 pts over 2 years
In 2018, the financial autonomy of ALMEPA (12.6%) 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 25.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
25.529
Liquidity indicators evolution ALMEPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
24.233
25.529
Interest coverage
None
None
Sector positioning
Liquidity ratio
25.532018
2017
2018
Q1: 59.45
Med: 122.53
Q3: 258.07
Watch
In 2018, the liquidity ratio of ALMEPA (25.53) 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 ALMEPA in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 156 transactions of similar company sales
in 2018,
the value of ALMEPA is estimated at
123 404 €
(range 38 546€ - 391 941€).
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.
Estimated enterprise value2018
156 transactions
38k€123k€391k€
123 404 €Range: 38 546€ - 391 941€
NAF 5 année 2018
Valuation method used
Net Income Multiple
31 427 €
×
3.9x
=123 405 €
Range: 38 546€ - 391 941€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 156 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 (Hôtels et hébergement similaire )
Compare ALMEPA with other companies in the same sector:
The revenue of ALMEPA is not publicly disclosed (confidential accounts filed with INPI).
Is ALMEPA profitable?
Yes, ALMEPA generated a net profit of 31 k€ in 2018.
Where is the headquarters of ALMEPA ?
The headquarters of ALMEPA is located in LE PIAN-MEDOC (33290), in the department Gironde.
Where to find the tax return of ALMEPA ?
The tax return of ALMEPA 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 ALMEPA operate?
ALMEPA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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