SIREN : 951291178
ALEX 94 is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ALES (30100), this company of category PME shows in 2023 a net income positive of 1.2 M€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 1 180 193 € |
| EBITDA | -6 409 € |
| Net margin | N/C |
In 2023, ALEX 94 generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 409 €
-6 409 €
1 180 193 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.122%
99.625%
0.005
In 2023, the debt ratio of ALEX 94 (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALEX 94 (99.6%) 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 2023, the repayment capacity of ALEX 94 (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Based on 77 transactions of similar company sales
in 2023,
the value of ALEX 94 is estimated at
7 549 176 €
(range 3 245 877€ - 14 127 958€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 94 with other companies in the same sector:
The revenue of ALEX 94 is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALEX 94 generated a net profit of 1.2 M€ in 2023.
The headquarters of ALEX 94 is located in ALES (30100), in the department Gard.
The tax return of ALEX 94 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 94 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.