SIREN : 414227918
GROUPE ALMAGE is a French company founded 28 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in L'ISLE-D'ABEAU (38080), this company of category GE shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 519 € | 29 297 € | 24 637 € | 1 673 304 € | 2 371 237 € | 2 298 500 € | 2 480 428 € | 2 538 143 € | 2 340 774 € | 2 019 115 € |
| Net income | 350 481 € | 412 566 € | -2 457 880 € | -53 308 € | 489 893 € | 1 189 159 € | -1 132 025 € | -428 436 € | -5 872 760 € | 21 803 € |
| EBITDA | -224 061 € | -186 025 € | -189 030 € | 169 232 € | 546 809 € | 548 373 € | 593 920 € | 465 121 € | 492 339 € | 323 088 € |
| Net margin | 5376.3% | 1408.2% | -9976.4% | -3.2% | 20.7% | 51.7% | -45.6% | -16.9% | -250.9% | 1.1% |
In 2024, GROUPE ALMAGE achieves revenue of 7 k€. Revenue is declining over the period 2015-2024 (CAGR: -47.1%). Significant drop of -78% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 -224 k€, representing -3437.0% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -20%, reducing margin by 2802.1 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 350 k€, i.e. 5376.3% of revenue. This profit can be retained or distributed to shareholders.
6 519 €
6 519 €
-224 061 €
-303 066 €
350 481 €
-3437.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6588.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.48%
78.979%
6588.234%
8.133
In 2024, the debt ratio of GROUPE ALMAGE (23.48) 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 2024, the financial autonomy of GROUPE ALMAGE (79.0%) 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 GROUPE ALMAGE (8.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2237.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2237.334
-26.206
In 2024, the liquidity ratio of GROUPE ALMAGE (2237.33) 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.
In 2024, the interest coverage of GROUPE ALMAGE (-26.2x) 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: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 165911 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2015-2024, WCR increased by +31%, requiring additional financing.
3 004 369 €
0 j
70 j
0 j
165911 j
Based on 69 transactions of similar company sales
in 2024,
the value of GROUPE ALMAGE is estimated at
973 480 €
(range 368 091€ - 2 433 296€).
The price/revenue ratio is 0.66x
(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 69 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 GROUPE ALMAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GROUPE ALMAGE in 2024 is 7 k€.
Yes, GROUPE ALMAGE generated a net profit of 350 k€ in 2024.
The headquarters of GROUPE ALMAGE is located in L'ISLE-D'ABEAU (38080), in the department Isere.
The tax return of GROUPE ALMAGE 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).
GROUPE ALMAGE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.