SIREN : 432303535
ALMERIA is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in HAGETMAU (40700), this company of category PME shows in 2020 a revenue of 2.6 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
| Indicador | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | 2 642 177 € | N/C | 2 478 580 € | 2 568 693 € | 2 710 206 € |
| Resultado neto | 123 720 € | 127 684 € | 15 873 € | 91 692 € | 80 881 € | 80 136 € | 48 844 € | -26 037 € |
| EBITDA | N/C | N/C | N/C | 99 485 € | N/C | 72 181 € | 53 709 € | -15 198 € |
| Margen neto | N/C | N/C | N/C | 3.5% | N/C | 3.2% | 1.9% | -1.0% |
In 2024, ALMERIA generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
123 720 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
192.514%
31.51%
71.5%
In 2024, the debt ratio of ALMERIA (192.51) 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 ALMERIA (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.834
In 2024, the liquidity ratio of ALMERIA (451.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of ALMERIA is estimated at 720 754 € (range 325 140€ - 1 627 685€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 ALMERIA with other companies in the same sector:
The revenue of ALMERIA in 2020 is 2.6 M€.
Yes, ALMERIA generated a net profit of 124 k€ in 2024.
The headquarters of ALMERIA is located in HAGETMAU (40700), in the department Landes.
The tax return of ALMERIA 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).
ALMERIA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.