Is Mon Courtier Energie Groupe S.A. (ALMCE.PA) a Buy, Sell, or Hold?
PAR : ALMCE.PA
Mon Courtier Energie Groupe S.A. — Financials
$5.5 EUR
$0 (0.0%)
- Volume
- 317
- Average Volume
- 2.02K
- Market Capitalization
- $19.41M
- P/E Ratio
- 9.48
- Dividend Yield
- 7.09%
- Price Target
- Year High
- $7.85
- Year Low
- $4.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.86
ALMCE.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 28.03M | 24.67M | 21.33M | 19.17M | 815K |
| costOfRevenue | 383K | 19.15M | 18.58M | 13.93M | 648K |
| grossProfit | 27.65M | 5.52M | 2.76M | 5.24M | 167K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 157K | 509K | 363K | 266K | 127K |
| sellingAndMarketingExpenses | 279K | 495K | 355K | 292K | 147K |
| sellingGeneralAndAdministrativeExpenses | 436K | 1M | 718K | 558K | 274K |
| otherExpenses | 24.91M | 4.69M | 579K | 2.29M | 145K |
| operatingExpenses | 25.35M | 5.69M | 1.3M | 2.85M | 419K |
| costAndExpenses | 25.73M | 24.84M | 19.87M | 16.78M | 9.26M |
| netInterestIncome | -36000 | -11000 | -6000 | -7000 | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 36000 | 11000 | 6000 | 7000 | - |
| depreciationAndAmortization | 341K | 498K | 381K | 234K | 10000 |
| ebitda | 3.09M | 410K | 1.88M | 2.62M | 39000 |
| ebit | 2.75M | -88000 | 1.5M | 2.39M | 29000 |
| nonOperatingIncomeExcludingInterest | -447K | -79000 | -40000 | - | - |
| operatingIncome | 2.3M | -167K | 1.46M | 2.39M | 29000 |
| totalOtherIncomeExpensesNet | 411K | 128K | 34000 | -32000 | -8000 |
| incomeBeforeTax | 2.71M | -39000 | 1.5M | 2.36M | 649K |
| incomeTaxExpense | 629K | 278K | 332K | 542K | 180K |
| netIncomeFromContinuingOperations | 2.08M | -317K | 1.16M | 1.82M | 14000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 2000 | -2000 | 2000 | -1000 |
| netIncome | 2.11M | -346K | 1.19M | 1.82M | 13000 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 2.11M | -346K | 1.19M | 1.82M | 13000 |
| eps | 0.58 | -0.09 | 0.35 | 0.63 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.84M | 3.62M | 3.03M | 3.31M | 2.02M |
| shortTermInvestments | 4.55M | 4.17M | 5.29M | - | - |
| cashAndShortTermInvestments | 9.39M | 7.79M | 8.32M | 3.31M | 2.02M |
| netReceivables | 9.91M | 7.58M | 5.66M | 2.82M | 1.9M |
| accountsReceivables | 9.89M | 7.53M | 5.65M | 2.8M | 1.9M |
| otherReceivables | 18000 | 57000 | 9000 | 19000 | 19000 |
| inventory | - | - | -9000 | - | - |
| prepaids | 10000 | 8000 | 308K | 74000 | 41000 |
| otherCurrentAssets | 2.05M | 2.71M | 2.04M | 462K | 334K |
| totalCurrentAssets | 21.36M | 18.09M | 16.32M | 6.67M | 4.3M |
| propertyPlantEquipmentNet | 70000 | 102K | 109K | 56000 | 24000 |
| goodwill | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M |
| intangibleAssets | 809K | 693K | 579K | 426K | 299K |
| goodwillAndIntangibleAssets | 2.79M | 2.67M | 2.56M | 2.4M | 2.28M |
| longTermInvestments | - | - | -5.27M | - | - |
| taxAssets | - | - | 5.27M | - | - |
| otherNonCurrentAssets | 110K | 114K | 92000 | 92000 | 54000 |
| totalNonCurrentAssets | 2.97M | 2.89M | 2.76M | 2.55M | 2.35M |
| otherAssets | 1000 | 3000 | - | - | - |
| totalAssets | 24.32M | 20.98M | 19.07M | 9.22M | 6.65M |
| totalPayables | 10.44M | 9.17M | 4.3M | 4.09M | 3.13M |
| accountPayables | 7.21M | 6.35M | 4.3M | 2.2M | 2.21M |
| otherPayables | 3.23M | 2.82M | 2.22M | 1.89M | 912K |
| accruedExpenses | - | - | 2.19M | - | - |
| shortTermDebt | 265K | 6000 | 1000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 2.12M | 1.62M | 2.22M | 1.88M | 909K |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 777K | 822K | 25000 | 104K | 111K |
| totalCurrentLiabilities | 11.48M | 10M | 6.52M | 4.2M | 3.24M |
| longTermDebt | 1M | 849K | 356K | 400K | 452K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 178K | - | - | - |
| otherNonCurrentLiabilities | 6000 | 14000 | 616K | 166K | 46000 |
| totalNonCurrentLiabilities | 1.01M | 1.04M | 972K | 566K | 498K |
| otherLiabilities | - | - | 1000 | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 12.49M | 11.04M | 7.5M | 4.76M | 3.74M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 3.66M | 3.66M | 3.66M | 2.9M | 2.9M |
| retainedEarnings | - | 716K | 1.19M | 1.82M | 13000 |
| additionalPaidInCapital | 5.62M | 5.62M | 5.66M | - | 10000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 2.08M | -375K | 1.16M | 1.82M | 13000 |
| depreciationAndAmortization | 71000 | 498K | 381K | 234K | 10000 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -128K | 482K | -2.32M | 235K | 2.19M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -128K | 482K | -2.32M | 235K | 2.19M |
| otherNonCashItems | 23000 | 104K | 234K | -354K | - |
| netCashProvidedByOperatingActivities | 2.05M | 709K | -540K | 1.93M | 2.21M |
| investmentsInPropertyPlantAndEquipment | -447K | -402K | -75000 | -42000 | -18000 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4000 | - | - | - | - |
| otherInvestingActivities | -25000 | - | -309K | -270K | -177K |
| netCashProvidedByInvestingActivities | -468K | -402K | -384K | -312K | -195K |
| netDebtIssuance | 415K | 491K | -44000 | -52000 | -1000 |
| longTermNetDebtIssuance | 415K | 491K | -44000 | -52000 | -1000 |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -558K | -47000 | 6.44M | - | - |
| netCommonStockIssuance | -558K | -47000 | 6.44M | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | -47000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | -1.22M | -192K | -272K | - |
| commonDividendsPaid | - | -1.22M | -192K | -272K | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | -272K | -1000 | - |
| netCashProvidedByFinancingActivities | -143K | -774K | 5.93M | -325K | -1000 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 13.82M | 13.22M | 12.02M | 10.74M | 10.6M | 5.4M | 13.77M |
| costOfRevenue | 2.74M | 13.1M | 11.65M | 9.61M | 8.96M | 4.66M | 9.27M |
| grossProfit | 11.08M | 115K | 369K | 1.13M | 1.63M | 741K | 4.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 253K | 214K | 214K | 178K | 185K | 88000 | 178K |
| sellingAndMarketingExpenses | 166K | 226K | 226K | 177K | 178K | 83500 | 208.5K |
| sellingGeneralAndAdministrativeExpenses | 419K | 440K | 440K | 355K | 363K | 171.5K | 386.5K |
| otherExpenses | 9.86M | -381K | 152K | 224K | 355K | 72000 | 2.22M |
| operatingExpenses | 10.28M | 59000 | 592K | 579K | 718K | 243.5K | 2.6M |
| costAndExpenses | 13.02M | 13.16M | 12.24M | 10.19M | 9.68M | 4.91M | 11.88M |
| netInterestIncome | -16000 | 94000 | -3000 | - | - | - | -7000 |
| interestIncome | - | 94000 | - | - | - | - | - |
| interestExpense | - | - | 3000 | - | - | - | 7000 |
| depreciationAndAmortization | 176K | 137K | 137K | 17000 | 29000 | 58500 | 175.5K |
| ebitda | 976K | 193K | -86000 | 563K | 944K | 555.5K | 2.07M |
| ebit | 800K | 56000 | -223K | 546K | 915K | 497K | 1.89M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1000 | -1000 | 500 | -500 |
| operatingIncome | 800K | 56000 | -223K | 547K | 914K | 497.5K | 1.89M |
| totalOtherIncomeExpensesNet | 597K | 25000 | 103K | 36000 | -2000 | -12500 | -19500 |
| incomeBeforeTax | 1.4M | 81000 | -120K | 583K | 912K | 485K | 1.87M |
| incomeTaxExpense | 288K | 107K | 171K | 42000 | 290K | 92500 | 449.5K |
| netIncomeFromContinuingOperations | 1.11M | -26000 | -291K | 541K | 622K | 392.5K | 1.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2000 |
| netIncome | 1.13M | -60000 | -286K | 552K | 634K | 392.5K | 1.43M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13M | -60000 | -286K | 552K | 634K | 392.5K | 1.43M |
| eps | 0.31 | -0.02 | -0.08 | 0.18 | 0.17 | 0.14 | 0.49 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.84M | 3.62M | 2.7M | 3.03M | 7.88M | 3.31M |
| shortTermInvestments | 4.55M | 4.17M | 5.39M | 5.29M | - | - |
| cashAndShortTermInvestments | 9.39M | 7.79M | 7.93M | 8.32M | 7.88M | 3.31M |
| netReceivables | 9.91M | 7.58M | 6.66M | 5.66M | 6.06M | 2.82M |
| accountsReceivables | 9.89M | 7.53M | 6.66M | 5.65M | 6.05M | 2.8M |
| otherReceivables | 18000 | 57000 | 167K | 9000 | 9000 | 19000 |
| inventory | - | - | - | - | - | - |
| prepaids | 10000 | 8000 | 560K | 20000 | 56000 | 13000 |
| otherCurrentAssets | 2.05M | 2.71M | 2.09M | 2.31M | 1.89M | 523K |
| totalCurrentAssets | 21.36M | 18.09M | 17.24M | 16.32M | 15.88M | 6.67M |
| propertyPlantEquipmentNet | 70000 | 102K | 117K | 109K | 71000 | 56000 |
| goodwill | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M |
| intangibleAssets | 809K | 693K | 677K | 579K | 520K | 426K |
| goodwillAndIntangibleAssets | 2.79M | 2.67M | 2.66M | 2.56M | 2.5M | 2.4M |
| longTermInvestments | - | - | 17000 | -5.27M | - | - |
| taxAssets | - | - | - | 5.27M | - | - |
| otherNonCurrentAssets | 110K | 114K | 124K | 92000 | 92000 | 92000 |
| totalNonCurrentAssets | 2.97M | 2.89M | 2.91M | 2.76M | 2.66M | 2.55M |
| otherAssets | 1000 | 3000 | - | - | - | - |
| totalAssets | 24.32M | 20.98M | 20.16M | 19.07M | 18.54M | 9.22M |
| totalPayables | 10.44M | 9.17M | 5.24M | 6.52M | 6.64M | 4.09M |
| accountPayables | 7.21M | 6.35M | 5.24M | 4.3M | 4.73M | 2.2M |
| otherPayables | 3.23M | 2.82M | 3.67M | 2.22M | 1.91M | 1.89M |
| accruedExpenses | - | - | 2.46M | - | - | - |
| shortTermDebt | 265K | - | 144K | 1000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 2.12M | 1.62M | 1.44M | 2.22M | 1.91M | 1.88M |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 777K | 828K | 1.64M | 210K | 233K | 104K |
| totalCurrentLiabilities | 11.48M | 10M | 9.48M | 6.74M | 6.87M | 4.2M |
| longTermDebt | 1M | 849K | 310K | 356K | 378K | 400K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 178K | - | - | - | - |
| otherNonCurrentLiabilities | 6000 | 14000 | 346K | 404K | 409K | 166K |
| totalNonCurrentLiabilities | 1.01M | 1.04M | 656K | 760K | 787K | 566K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 12.49M | 11.04M | 10.14M | 7.5M | 7.66M | 4.76M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 3.66M | 3.66M | 3.66M | 3.66M | 3.62M | 2.9M |
| retainedEarnings | - | 716K | 776K | 1.19M | 634K | 1.82M |
| additionalPaidInCapital | 5.62M | 5.62M | 5.62M | 5.66M | 5.53M | - |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.13M | -60000 | -286K | 552K | 634K | 392.5K | 1.43M |
| depreciationAndAmortization | 176K | 361K | 137K | -138K | 297K | - | 234K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22000 | 228K | 254K | -57000 | -2.26M | - | 235K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -22000 | 228K | 254K | -57000 | -2.26M | - | 235K |
| otherNonCashItems | -41000 | 539K | -103K | -126K | 287K | -392.5K | 38500 |
| netCashProvidedByOperatingActivities | 1.24M | 707K | 2000 | 231K | -1.04M | - | 1.93M |
| investmentsInPropertyPlantAndEquipment | -274K | -118K | -284K | -52000 | -23000 | - | -42000 |
| acquisitionsNet | -25000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 29000 | 100000 | -100000 | -156K | -153K | - | -270K |
| netCashProvidedByInvestingActivities | -270K | -18000 | -384K | -208K | -176K | - | -312K |
| netDebtIssuance | - | - | - | - | - | - | -52000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -52000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | -1000 | -46000 | - | - | - | - |
| netCommonStockIssuance | - | -1000 | -46000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1000 | -46000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.22M | - | - | -464K | - | -272K |
| commonDividendsPaid | - | -1.22M | - | - | -464K | - | -272K |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 488K | 532K | -40000 | 419K | 6.25M | - | -1000 |
| netCashProvidedByFinancingActivities | 488K | -688K | -86000 | 419K | 5.79M | - | -325K |