SIREN : 532584133
FINANCIERE ALMA CAPITAL is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 36 414 € | 38 003 € | 32 926 € | 79 766 € | 102 198 € | 77 267 € | 71 730 € |
| Net income | 992 993 € | 893 464 € | 608 545 € | 391 871 € | 589 580 € | 656 655 € | 401 262 € |
| EBITDA | 527 € | 431 € | -1 017 € | -5 312 € | 1 607 € | -880 € | 401 € |
| Net margin | 2727.0% | 2351.0% | 1848.2% | 491.3% | 576.9% | 849.9% | 559.4% |
In 2023, FINANCIERE ALMA CAPITAL achieves revenue of 36 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.2%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 36 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 527 €, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 993 k€, i.e. 2727.0% of revenue. This profit can be retained or distributed to shareholders.
36 414 €
36 414 €
527 €
580 €
992 993 €
1.4%
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 2727.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.39%
2726.954%
0.0
In 2023, the debt ratio of FINANCIERE ALMA CAPITAL (0.00) 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 2023, the financial autonomy of FINANCIERE ALMA CAPITAL (98.4%) 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.
In 2023, the repayment capacity of FINANCIERE ALMA CAPITAL (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 1860.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1860.896
0.0
In 2023, the liquidity ratio of FINANCIERE ALMA CAPITAL (1860.90) 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 2023, the interest coverage of FINANCIERE ALMA CAPITAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4660 days of revenue, i.e. 471 k€ to permanently finance.
471 371 €
300 j
217 j
0 j
4660 j
Based on 89 transactions of similar company sales
in 2023,
the value of FINANCIERE ALMA CAPITAL is estimated at
1 344 272 €
(range 640 049€ - 3 095 618€).
With an EBITDA of 527€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 FINANCIERE ALMA CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE ALMA CAPITAL in 2023 is 36 k€.
Yes, FINANCIERE ALMA CAPITAL generated a net profit of 993 k€ in 2023.
The headquarters of FINANCIERE ALMA CAPITAL is located in PARIS (75016), in the department Paris.
The tax return of FINANCIERE ALMA CAPITAL 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 CAPITAL 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.