SIREN : 788983476
SAS 2ALMT is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in CORBIE (80800), this company of category PME shows in 2023 a revenue of 297 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297 346 € | 144 230 € | 267 566 € | 209 986 € | 232 795 € | 254 572 € | 192 447 € | 145 444 € | 175 629 € |
| Net income | 1 137 € | -13 374 € | -13 977 € | 77 617 € | 26 147 € | 31 413 € | 29 793 € | 10 749 € | 20 608 € |
| EBITDA | 19 620 € | -4 018 € | -13 789 € | 12 394 € | 33 993 € | 49 410 € | 53 289 € | 28 774 € | 36 882 € |
| Net margin | 0.4% | -9.3% | -5.2% | 37.0% | 11.2% | 12.3% | 15.5% | 7.4% | 11.7% |
In 2023, SAS 2ALMT achieves revenue of 297 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +106% (144 k€ -> 297 k€). After deducting consumption (138 k€), gross margin stands at 160 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
297 346 €
159 718 €
19 620 €
2 093 €
1 137 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.369%
59.353%
5.974%
5.847
42.6%
In 2023, the debt ratio of SAS 2ALMT (56.37) 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 SAS 2ALMT (59.4%) 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 SAS 2ALMT (5.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.88. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
301.875
6.835
In 2023, the liquidity ratio of SAS 2ALMT (301.88) 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 2023, the interest coverage of SAS 2ALMT (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2023, WCR increased by +781%, requiring additional financing.
31 608 €
0 j
21 j
10 j
38 j
Based on 123 transactions of similar company sales in 2023, the value of SAS 2ALMT is estimated at 143 399 € (range 93 152€ - 222 301€). With an EBITDA of 19 620€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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.
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This estimate is based on the analysis of 123 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 SAS 2ALMT with other companies in the same sector:
The revenue of SAS 2ALMT in 2023 is 297 k€.
Yes, SAS 2ALMT generated a net profit of 1 k€ in 2023.
The headquarters of SAS 2ALMT is located in CORBIE (80800), in the department Somme.
The tax return of SAS 2ALMT 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).
SAS 2ALMT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.