SIREN : 487545188
ALEXAB is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in NEVERS (58000), this company of category PME shows in 2019 a revenue of 35 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 35 000 € | 80 000 € | N/C | N/C |
| Net income | -188 943 € | -255 503 € | -569 556 € | -49 084 € | -405 819 € | -15 921 € | -49 283 € | -154 428 € | -293 138 € |
| EBITDA | -26 212 € | -20 535 € | -12 670 € | -40 190 € | -74 525 € | -42 552 € | -39 936 € | -264 470 € | -292 048 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -45.5% | -61.6% | N/C | N/C |
In 2024, ALEXAB records a net loss of 189 k€. This deficit will reduce equity on the balance sheet.
-26 212 €
-26 212 €
-188 943 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
80.519%
55.02%
14.011
100.0%
In 2024, the debt ratio of ALEXAB (80.52) 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 ALEXAB (55.0%) 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 ALEXAB (14.01) 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 5248.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5248.594
-1069.64
In 2024, the liquidity ratio of ALEXAB (5248.59) 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 2024, the interest coverage of ALEXAB (-1069.6x) 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: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
0 €
0 j
141 j
0 j
Compare ALEXAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALEXAB in 2019 is 35 k€.
ALEXAB recorded a net loss in 2024.
The headquarters of ALEXAB is located in NEVERS (58000), in the department Nievre.
The tax return of ALEXAB 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).
ALEXAB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.