SIREN : 448844639
SARL DE ALMEIDA is a French company founded 22 years ago, specialized in the sector Travaux de plâtrerie. Based in VILLAZ (74370), this company of category PME shows in 2023 a revenue of 943 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 942 665 € | 856 973 € | 1 081 430 € | 791 798 € | 739 817 € | 906 248 € |
| Net income | 82 911 € | -111 617 € | 36 126 € | 5 141 € | 41 600 € | 56 688 € |
| EBITDA | 123 563 € | -150 367 € | 46 190 € | 11 143 € | 52 612 € | 68 914 € |
| Net margin | 8.8% | -13.0% | 3.3% | 0.6% | 5.6% | 6.3% |
In 2023, SARL DE ALMEIDA achieves revenue of 943 k€. Revenue is growing positively over 6 years (CAGR: +0.6%). Vs 2021: +10%. After deducting consumption (218 k€), gross margin stands at 725 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +30.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
942 665 €
724 905 €
123 563 €
123 610 €
82 911 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
115.483%
20.672%
8.571%
0.832
19.2%
In 2023, the debt ratio of SARL DE ALMEIDA (115.48) 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 2023, the financial autonomy of SARL DE ALMEIDA (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL DE ALMEIDA (0.83) 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 143.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
143.755
1.628
In 2023, the liquidity ratio of SARL DE ALMEIDA (143.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SARL DE ALMEIDA (1.6x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 251 k€ to permanently finance. Over 2016-2023, WCR increased by +78%, requiring additional financing.
250 834 €
130 j
42 j
1 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 89 851€ to 577 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL DE ALMEIDA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL DE ALMEIDA in 2023 is 943 k€.
Yes, SARL DE ALMEIDA generated a net profit of 83 k€ in 2023.
The headquarters of SARL DE ALMEIDA is located in VILLAZ (74370), in the department Haute-Savoie.
The tax return of SARL DE 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).
SARL DE ALMEIDA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.