SIREN : 477988133
ALEXA is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHARLY-ORADOUR (57640), this company of category PME shows in 2022 a net income negative of -1 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 |
|---|---|
| Revenue | N/C |
| Net income | -1 445 € |
| EBITDA | -29 € |
| Net margin | N/C |
In 2022, ALEXA records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-29 €
-29 €
-1 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.047%
15.832%
-63.924
100.0%
In 2022, the debt ratio of ALEXA (19.05) 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 ALEXA (15.8%) 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 2022, the repayment capacity of ALEXA (-63.92) 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 7835.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7835.178
-4886.207
In 2022, the liquidity ratio of ALEXA (7835.18) 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 2022, the interest coverage of ALEXA (-4886.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare ALEXA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALEXA is not publicly disclosed (confidential accounts filed with INPI).
ALEXA recorded a net loss in 2022.
The headquarters of ALEXA is located in CHARLY-ORADOUR (57640), in the department Moselle.
The tax return of ALEXA 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).
ALEXA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.