SIREN : 852546258
ALOMPA is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2024 a revenue of 807 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 806 674 € | 730 239 € | 973 948 € | 739 886 € | 617 492 € |
| Net income | 133 319 € | 276 905 € | 197 940 € | 252 896 € | 140 054 € |
| EBITDA | -70 539 € | 3 222 € | -55 433 € | 76 348 € | 22 966 € |
| Net margin | 16.5% | 37.9% | 20.3% | 34.2% | 22.7% |
In 2024, ALOMPA achieves revenue of 807 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +10% (730 k€ -> 807 k€). After deducting consumption (0 €), gross margin stands at 807 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 -71 k€, representing -8.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -2289%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
806 674 €
806 674 €
-70 539 €
-64 123 €
133 319 €
-8.7%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
98.185%
15.931%
0.0
In 2024, the debt ratio of ALOMPA (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALOMPA (98.2%) 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 ALOMPA (0.00) 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 427.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.641
-1.873
In 2024, the liquidity ratio of ALOMPA (427.64) 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 2024, the interest coverage of ALOMPA (-1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 14 k€ to permanently finance. Over 2020-2024, WCR increased by +108%, requiring additional financing.
13 826 €
0 j
50 j
0 j
6 j
Based on 103 transactions of similar company sales in 2024, the value of ALOMPA is estimated at 689 803 € (range 261 210€ - 1 734 414€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ALOMPA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALOMPA in 2024 is 807 k€.
Yes, ALOMPA generated a net profit of 133 k€ in 2024.
The headquarters of ALOMPA is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of ALOMPA 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).
ALOMPA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.