SIREN : 490685997
FINANCIERE ALMA is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in APT (84400), this company of category PME shows in 2020 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 8 125 € | N/C | N/C |
| Net income | -19 086 € | -52 279 € | -40 830 € | -372 319 € |
| EBITDA | N/C | -39 793 € | -49 776 € | -84 807 € |
| Net margin | N/C | -643.4% | N/C | N/C |
In 2023, FINANCIERE ALMA records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-19 086 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.143%
80.712%
92.2%
In 2023, the debt ratio of FINANCIERE ALMA (22.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FINANCIERE ALMA (80.7%) 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.
In 2020, the repayment capacity of FINANCIERE ALMA (-8.96) 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 1741.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1741.388
In 2023, the liquidity ratio of FINANCIERE ALMA (1741.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of FINANCIERE ALMA (-21.8x) 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.
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Compare FINANCIERE ALMA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FINANCIERE ALMA in 2020 is 8 k€.
FINANCIERE ALMA recorded a net loss in 2023.
The headquarters of FINANCIERE ALMA is located in APT (84400), in the department Vaucluse.
The tax return of FINANCIERE ALMA 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).
FINANCIERE ALMA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.