Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-01 (27 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: MONT-DE-MARSAN (40000), Landes
ENTREPRISE ALMEIDA : revenue, balance sheet and financial ratios
ENTREPRISE ALMEIDA is a French company
founded 27 years ago,
specialized in the sector Autres travaux de finition.
Based in MONT-DE-MARSAN (40000),
this company of category PME
shows in 2018 a revenue of 931 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE ALMEIDA (SIREN 422452136)
Indicator
2023
2022
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
931 205 €
882 869 €
902 730 €
Net income
32 969 €
66 159 €
19 901 €
10 833 €
7 147 €
12 312 €
EBITDA
N/C
N/C
N/C
21 081 €
25 498 €
31 161 €
Net margin
N/C
N/C
N/C
1.2%
0.8%
1.4%
Revenue and income statement
In 2023, ENTREPRISE ALMEIDA generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 33 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 969 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.241%
Financial autonomy (2023)
?
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
35.442%
Asset age ratio (2023)
?
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
2016
2017
2018
2021
2022
2023
Debt ratio
27.304
21.475
5.892
35.377
24.587
69.241
Financial autonomy
32.318
32.344
38.233
43.606
36.671
35.442
Repayment capacity
0.875
0.742
0.438
None
None
None
Cash flow / Revenue
3.522%
2.542%
1.278%
None%
None%
None%
Sector positioning
Debt ratio
69.242023
2021
2022
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Average+20 pts over 3 years
In 2023, the debt ratio of ENTREPRISE ALMEIDA (69.24) 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
35.44%2023
2021
2022
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Good-10 pts over 3 years
In 2023, the financial autonomy of ENTREPRISE ALMEIDA (35.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
166.236
Liquidity indicators evolution ENTREPRISE ALMEIDA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
Liquidity ratio
128.755
122.441
131.228
206.219
177.859
166.236
Interest coverage
2.805
2.283
1.366
None
None
None
Sector positioning
Liquidity ratio
166.242023
2021
2022
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Average-16 pts over 3 years
In 2023, the liquidity ratio of ENTREPRISE ALMEIDA (166.24) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE ALMEIDA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
Operating WCR
-16 376 €
43 976 €
64 411 €
0 €
0 €
0 €
Inventory turnover (days)
19
28
31
0
0
0
Customer payment term (days)
18
25
21
0
0
0
Supplier payment term (days)
30
24
20
0
0
0
Positioning of ENTREPRISE ALMEIDA in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 30 224€ to 249 480€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
30k€92k€249k€
92 788 €Range: 30 224€ - 249 480€
NAF 4 année 2023
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Autres travaux de finition)
Compare ENTREPRISE ALMEIDA with other companies in the same sector:
Frequently asked questions about ENTREPRISE ALMEIDA
What is the revenue of ENTREPRISE ALMEIDA ?
The revenue of ENTREPRISE ALMEIDA in 2018 is 931 k€.
Is ENTREPRISE ALMEIDA profitable?
Yes, ENTREPRISE ALMEIDA generated a net profit of 33 k€ in 2023.
Where is the headquarters of ENTREPRISE ALMEIDA ?
The headquarters of ENTREPRISE ALMEIDA is located in MONT-DE-MARSAN (40000), in the department Landes.
Where to find the tax return of ENTREPRISE ALMEIDA ?
The tax return of ENTREPRISE ALMEIDA 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 ENTREPRISE ALMEIDA operate?
ENTREPRISE ALMEIDA operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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