SIREN : 527488126
ALEX AUTO is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA FOUILLOUSE (42480), this company of category PME shows in 2020 a revenue of 231 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 231 283 € | 261 844 € | 228 066 € | 238 403 € | 199 970 € |
| Net income | 0 € | 5 783 € | -250 € | 366 € | 1 213 € | 1 € |
| EBITDA | N/C | 14 279 € | 6 964 € | 6 428 € | 7 435 € | 911 € |
| Net margin | N/C | 2.5% | -0.1% | 0.2% | 0.5% | 0.0% |
In 2022, ALEX AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 1 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 446%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
446.487%
44.407%
7.2%
In 2022, the debt ratio of ALEX AUTO (446.49) 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 2022, the financial autonomy of ALEX AUTO (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of ALEX AUTO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.136
In 2022, the liquidity ratio of ALEX AUTO (140.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ALEX AUTO (15.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare ALEX AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ALEX AUTO in 2020 is 231 k€.
Yes, ALEX AUTO generated a net profit of 6 k€ in 2020.
The headquarters of ALEX AUTO is located in LA FOUILLOUSE (42480), in the department Loire.
The tax return of ALEX AUTO 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 AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.