SIREN : 350359477
SNC ALMECA is a French company founded 37 years ago, specialized in the sector Location et location-bail de camions. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category GE shows in 2024 a revenue of 24.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 228 897 € | 45 895 242 € | 45 642 693 € | 43 399 723 € | 40 732 910 € | 39 509 560 € | 38 787 161 € | 37 382 560 € | 36 609 407 € |
| Net income | 1 597 715 € | -209 076 € | 11 481 381 € | 514 173 € | 11 732 747 € | 16 557 475 € | 3 275 542 € | 3 345 787 € | 2 953 160 € |
| EBITDA | 5 883 422 € | 3 838 388 € | 1 487 171 € | 4 085 289 € | 1 477 233 € | 4 406 705 € | 4 425 887 € | 5 574 833 € | 7 556 579 € |
| Net margin | 6.6% | -0.5% | 25.2% | 1.2% | 28.8% | 41.9% | 8.4% | 9.0% | 8.1% |
In 2024, SNC ALMECA achieves revenue of 24.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.0%). Significant drop of -47% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 23.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 M€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
24 228 897 €
23 185 082 €
5 883 422 €
2 591 072 €
1 597 715 €
24.3%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.2% 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%
18.12%
20.239%
0.0
43.1%
In 2024, the debt ratio of SNC ALMECA (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 2024, the financial autonomy of SNC ALMECA (18.1%) 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 2024, the repayment capacity of SNC ALMECA (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 16.32. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
16.317
10.222
In 2024, the liquidity ratio of SNC ALMECA (16.32) 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 2024, the interest coverage of SNC ALMECA (10.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-141 days): operations structurally generate cash. Notable WCR improvement over the period (-40%), freeing up cash.
-9 464 534 €
2 j
56 j
0 j
-141 j
Based on 292 transactions of similar company sales (all years), the value of SNC ALMECA is estimated at 45 398 711 € (range 10 085 434€ - 80 414 280€). With an EBITDA of 5 883 422€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium valuation). 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 292 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 SNC ALMECA with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of SNC ALMECA in 2024 is 24.2 M€.
Yes, SNC ALMECA generated a net profit of 1.6 M€ in 2024.
The headquarters of SNC ALMECA is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of SNC ALMECA 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).
SNC ALMECA operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.