SIREN : 792359846
ALEX GROUPE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in GONESSE (95500), this company of category PME shows in 2019 a revenue of 475 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 474 701 € | 784 726 € |
| Net income | 188 292 € | 40 042 € |
| EBITDA | -50 409 € | 50 454 € |
| Net margin | 39.7% | 5.1% |
In 2019, ALEX GROUPE achieves revenue of 475 k€. Significant drop of -40% vs 2018. After deducting consumption (197 k€), gross margin stands at 278 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -200%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 39.7% of revenue. This profit can be retained or distributed to shareholders.
474 701 €
277 756 €
-50 409 €
-53 281 €
188 292 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.663%
88.263%
-13.01%
-0.051
85.0%
In 2019, the debt ratio of ALEX GROUPE (0.66) 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 2019, the financial autonomy of ALEX GROUPE (88.3%) 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 2019, the repayment capacity of ALEX GROUPE (-0.05) 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 564.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
564.387
0.0
In 2019, the liquidity ratio of ALEX GROUPE (564.39) 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 2019, the interest coverage of ALEX GROUPE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 13 days of revenue, i.e. 17 k€ to permanently finance.
17 265 €
0 j
25 j
0 j
13 j
Based on 1033 transactions of similar company sales in 2019, the value of ALEX GROUPE is estimated at 896 443 € (range 489 267€ - 1 602 359€). The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ALEX GROUPE in 2019 is 475 k€.
Yes, ALEX GROUPE generated a net profit of 188 k€ in 2019.
The headquarters of ALEX GROUPE is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of ALEX GROUPE 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 GROUPE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.