Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALEX TECH' : revenue, balance sheet and financial ratios

ALEX TECH' is a French company founded 6 years ago, specialized in the sector Travaux de plâtrerie. Based in MIRIBEL (01700), this company of category PME shows in 2022 a revenue of 110 k€. 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

Financial history - ALEX TECH' (SIREN 852934017)
Indicator 2024 2023 2022
Revenue N/C N/C 110 143 €
Net income 0 € 0 € 13 253 €
EBITDA N/C N/C 18 213 €
Net margin N/C N/C 12.0%

Revenue and income statement

In 2024, ALEX TECH' records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 367.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

367.52

Liquidity indicators evolution
ALEX TECH'

Sector positioning

Liquidity ratio
367.52 2024
2022
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Excellent

In 2024, the liquidity ratio of ALEX TECH' (367.52) 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.

Interest coverage
0.16x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Good

In 2022, the interest coverage of ALEX TECH' (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALEX TECH'

Positioning of ALEX TECH' in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare ALEX TECH' with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about ALEX TECH'

What is the revenue of ALEX TECH' ?

The revenue of ALEX TECH' in 2022 is 110 k€.

Is ALEX TECH' profitable?

Yes, ALEX TECH' generated a net profit of 13 k€ in 2022.

Where is the headquarters of ALEX TECH' ?

The headquarters of ALEX TECH' is located in MIRIBEL (01700), in the department Ain.

Where to find the tax return of ALEX TECH' ?

The tax return of ALEX TECH' 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).

In which sector does ALEX TECH' operate?

ALEX TECH' operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.