SIREN : 791503352
ALMORI is a French company founded 13 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MERIGNAC (33700), this company of category PME shows in 2018 a revenue of 3.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 032 864 € | 2 829 406 € | 2 711 419 € |
| Net income | 74 565 € | 82 207 € | 78 753 € | -5 610 € | 72 641 € | 163 580 € | 170 568 € | 147 035 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 224 579 € | 261 632 € | 204 090 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.4% | 6.0% | 5.4% |
In 2023, ALMORI generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 147 k€ -> 75 k€.
74 565 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.264%
67.441%
26.9%
In 2023, the debt ratio of ALMORI (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALMORI (67.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.505
In 2023, the liquidity ratio of ALMORI (304.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 135 transactions of similar company sales (all years), the value of ALMORI is estimated at 137 865 € (range 69 268€ - 359 136€). 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 135 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 ALMORI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ALMORI in 2018 is 3.0 M€.
Yes, ALMORI generated a net profit of 75 k€ in 2023.
The headquarters of ALMORI is located in MERIGNAC (33700), in the department Gironde.
The tax return of ALMORI 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).
ALMORI operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.