Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-25 (10 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: ORBEIL (63500), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING ALMA IMMO : revenue, balance sheet and financial ratios
HOLDING ALMA IMMO is a French company
founded 10 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ORBEIL (63500),
this company of category PME
shows in 2017 a net income positive of 227 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING ALMA IMMO (SIREN 819527698)
Indicator
2017
Revenue
N/C
Net income
227 160 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, HOLDING ALMA IMMO generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
227 160 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 21%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.083%
Financial autonomy (2017)
?
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
38.893%
Solvency indicators evolution HOLDING ALMA IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
21.083
Financial autonomy
38.893
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.082017
2017
Q1: 0.74
Med: 27.18
Q3: 109.15
Good
In 2017, the debt ratio of HOLDING ALMA IMMO (21.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.89%2017
2017
Q1: 20.71%
Med: 51.8%
Q3: 80.67%
Average
In 2017, the financial autonomy of HOLDING ALMA IMMO (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
189.008
Liquidity indicators evolution HOLDING ALMA IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
189.008
Interest coverage
None
Sector positioning
Liquidity ratio
189.012017
2017
Q1: 100.0
Med: 288.25
Q3: 1155.28
Average
In 2017, the liquidity ratio of HOLDING ALMA IMMO (189.01) 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.
Positioning of HOLDING ALMA IMMO in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 112 transactions of similar company sales
in 2017,
the value of HOLDING ALMA IMMO is estimated at
1 237 591 €
(range 368 892€ - 3 111 141€).
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.
Estimated enterprise value2017
112 transactions
368k€1237k€3111k€
1 237 591 €Range: 368 892€ - 3 111 141€
NAF 5 année 2017
Valuation method used
Net Income Multiple
227 160 €
×
5.4x
=1 237 592 €
Range: 368 892€ - 3 111 142€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 112 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 (Activités des sièges sociaux)
Compare HOLDING ALMA IMMO with other companies in the same sector:
Frequently asked questions about HOLDING ALMA IMMO
What is the revenue of HOLDING ALMA IMMO ?
The revenue of HOLDING ALMA IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING ALMA IMMO profitable?
Yes, HOLDING ALMA IMMO generated a net profit of 227 k€ in 2017.
Where is the headquarters of HOLDING ALMA IMMO ?
The headquarters of HOLDING ALMA IMMO is located in ORBEIL (63500), in the department Puy-de-Dome.
Where to find the tax return of HOLDING ALMA IMMO ?
The tax return of HOLDING ALMA IMMO 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 HOLDING ALMA IMMO operate?
HOLDING ALMA IMMO 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.
Item evolution
Rotate your phone to landscape mode to view the chart