Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-07-15 (1 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-SATURNIN (72650), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALML IMMO : revenue, balance sheet and financial ratios
ALML IMMO is a French company
founded 1 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-SATURNIN (72650),
this company of category PME
shows in 2025 a net income negative of -454€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ALML IMMO records a net loss of 454 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-454 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 8865%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8865.018%
Financial autonomy (2025)
?
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
1.115%
Solvency indicators evolution ALML IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
8865.018
Financial autonomy
1.115
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8865.022025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Watch
In 2025, the debt ratio of ALML IMMO (8865.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.11%2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average
In 2025, the financial autonomy of ALML IMMO (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ALML IMMO in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ALML IMMO with other companies in the same sector:
The revenue of ALML IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is ALML IMMO profitable?
ALML IMMO recorded a net loss in 2025.
Where is the headquarters of ALML IMMO ?
The headquarters of ALML IMMO is located in SAINT-SATURNIN (72650), in the department Sarthe.
Where to find the tax return of ALML IMMO ?
The tax return of ALML IMMO 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 ALML IMMO operate?
ALML IMMO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart