SIREN : 529588782
ALEX SARL is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in MELUN (77000), this company of category PME shows in 2024 a revenue of 354 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 354 106 € | 323 766 € | 328 601 € | 359 389 € | 327 178 € | 215 581 € | 224 976 € | 198 062 € | 345 302 € | 272 345 € |
| Net income | 8 204 € | 4 249 € | 5 232 € | 14 558 € | -7 953 € | 3 763 € | 2 987 € | -1 514 € | 374 € | 1 722 € |
| EBITDA | 13 640 € | 9 202 € | 8 813 € | 18 029 € | 1 579 € | 6 400 € | 4 322 € | 1 828 € | 4 061 € | 7 608 € |
| Net margin | 2.3% | 1.3% | 1.6% | 4.1% | -2.4% | 1.7% | 1.3% | -0.8% | 0.1% | 0.6% |
In 2024, ALEX SARL achieves revenue of 354 k€. Revenue is growing positively over 10 years (CAGR: +3.0%). Vs 2023: +9%. After deducting consumption (285 k€), gross margin stands at 69 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
354 106 €
69 217 €
13 640 €
11 879 €
8 204 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.426%
2.117%
2.45%
0.0
51.8%
In 2024, the debt ratio of ALEX SARL (3.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALEX SARL (2.1%) 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 2024, the repayment capacity of ALEX SARL (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 45.05. 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 16.3x. Operating income very largely covers interest expenses: high safety margin.
45.047
16.327
In 2024, the liquidity ratio of ALEX SARL (45.05) 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 2024, the interest coverage of ALEX SARL (16.3x) 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. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Over 2015-2024, WCR increased by +65%, requiring additional financing.
-21 455 €
0 j
0 j
15 j
-22 j
Based on 551 transactions of similar company sales in 2024, the value of ALEX SARL is estimated at 66 227 € (range 28 829€ - 135 124€). With an EBITDA of 13 640€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ALEX SARL in 2024 is 354 k€.
Yes, ALEX SARL generated a net profit of 8 k€ in 2024.
The headquarters of ALEX SARL is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of ALEX SARL 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 SARL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.