SIREN : 444299440
ALESRAA VENDOME is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of -398 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | -398 103 € | 1 032 104 € |
| Net income | -568 367 € | 644 494 € |
| EBITDA | -570 092 € | 852 978 € |
| Net margin | 142.8% | 62.4% |
In 2022, ALESRAA VENDOME records a net loss of 568 k€. This deficit will reduce equity on the balance sheet.
-398 103 €
-398 103 €
-570 092 €
-707 219 €
-568 367 €
143.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 108.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.53%
93.87%
108.324%
-0.32
32.9%
In 2022, the debt ratio of ALESRAA VENDOME (2.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALESRAA VENDOME (93.9%) 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 2022, the repayment capacity of ALESRAA VENDOME (-0.32) 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 8980.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8980.523
-3.887
In 2022, the liquidity ratio of ALESRAA VENDOME (8980.52) 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 2022, the interest coverage of ALESRAA VENDOME (-3.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). WCR is negative (-2570 days): operations structurally generate cash.
2 842 181 €
-156 j
50 j
0 j
-2570 j
Compare ALESRAA VENDOME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALESRAA VENDOME in 2022 is -398 k€.
ALESRAA VENDOME recorded a net loss in 2022.
The headquarters of ALESRAA VENDOME is located in PARIS (75008), in the department Paris.
The tax return of ALESRAA VENDOME 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).
ALESRAA VENDOME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.