SIREN : 827731019
ALEXANDER CAPITAL is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69005), this company of category PME shows in 2022 a net income positive of 350 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 350 062 € | 176 239 € | 37 644 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, ALEXANDER CAPITAL generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 38 k€ -> 350 k€.
350 062 €
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.677%
87.444%
61.8%
In 2022, the debt ratio of ALEXANDER CAPITAL (2.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALEXANDER CAPITAL (87.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 884.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
884.167
In 2022, the liquidity ratio of ALEXANDER CAPITAL (884.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 70 transactions of similar company sales
in 2022,
the value of ALEXANDER CAPITAL is estimated at
1 298 678 €
(range 420 194€ - 2 637 156€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 ALEXANDER CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALEXANDER CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALEXANDER CAPITAL generated a net profit of 350 k€ in 2022.
The headquarters of ALEXANDER CAPITAL is located in LYON (69005), in the department Rhone.
The tax return of ALEXANDER CAPITAL 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).
ALEXANDER CAPITAL 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.