SIREN : 529609513
ALEX RENOVATION is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOISSY ST LEGER (94470), this company of category PME shows in 2024 a revenue of 901 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 901 326 € | 868 573 € | 652 120 € | 636 130 € | 398 100 € | 352 506 € | 101 002 € | 45 799 € |
| Net income | 17 728 € | 22 663 € | 31 721 € | 14 087 € | 21 402 € | 22 412 € | 11 152 € | -469 € |
| EBITDA | 24 181 € | 16 016 € | 40 289 € | 16 542 € | 23 767 € | 23 125 € | 12 201 € | 30 € |
| Net margin | 2.0% | 2.6% | 4.9% | 2.2% | 5.4% | 6.4% | 11.0% | -1.0% |
In 2024, ALEX RENOVATION achieves revenue of 901 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.1%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 901 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 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 18 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
901 326 €
901 326 €
24 181 €
21 431 €
17 728 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.626%
14.714%
2.42%
0.984
65.3%
In 2024, the debt ratio of ALEX RENOVATION (66.63) 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 2024, the financial autonomy of ALEX RENOVATION (14.7%) 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 2024, the repayment capacity of ALEX RENOVATION (0.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
192.778
2.204
In 2024, the liquidity ratio of ALEX RENOVATION (192.78) 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 2024, the interest coverage of ALEX RENOVATION (2.2x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-2480%), freeing up cash.
-136 857 €
32 j
54 j
0 j
-55 j
Based on 88 transactions of similar company sales
(all years),
the value of ALEX RENOVATION is estimated at
92 480 €
(range 36 228€ - 163 674€).
With an EBITDA of 24 181€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ALEX RENOVATION in 2024 is 901 k€.
Yes, ALEX RENOVATION generated a net profit of 18 k€ in 2024.
The headquarters of ALEX RENOVATION is located in BOISSY ST LEGER (94470), in the department Val-de-Marne.
The tax return of ALEX RENOVATION 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 RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.