SIREN : 484289087
ALEX is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 1.4 M€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 1 424 386 € | 1 255 872 € |
| Net income | 32 204 € | 17 821 € |
| EBITDA | 38 745 € | 24 230 € |
| Net margin | 2.3% | 1.4% |
In 2020, ALEX achieves revenue of 1.4 M€. Vs 2019, growth of +13% (1.3 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 424 386 €
1 424 386 €
38 745 €
37 712 €
32 204 €
2.7%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
13.047%
2.333%
0.0
31.5%
In 2020, the debt ratio of ALEX (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 2020, the financial autonomy of ALEX (13.1%) 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 2020, the repayment capacity of ALEX (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 114.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.487
0.0
In 2020, the liquidity ratio of ALEX (114.49) 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 2020, the interest coverage of ALEX (0.0x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 159 days of revenue, i.e. 630 k€ to permanently finance.
629 721 €
123 j
188 j
0 j
159 j
Based on 113 transactions of similar company sales (all years), the value of ALEX is estimated at 133 683 € (range 64 776€ - 333 659€). With an EBITDA of 38 745€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative 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 113 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 ALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ALEX in 2020 is 1.4 M€.
Yes, ALEX generated a net profit of 32 k€ in 2020.
The headquarters of ALEX is located in PARIS (75017), in the department Paris.
The tax return of ALEX 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).
ALEX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.