ALEXANDER MANN SOLUTIONS SARL : revenue, balance sheet and financial ratios

ALEXANDER MANN SOLUTIONS SARL is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALEXANDER MANN SOLUTIONS SARL (SIREN 484467535)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue 12 248 804 € 13 690 010 € 15 861 530 € 13 671 461 € 10 786 553 € 7 932 629 € 3 931 884 €
Net income 209 999 € 221 275 € 208 618 € 336 909 € 130 861 € 110 327 € 4 410 €
EBITDA 4 968 800 € 6 082 556 € 9 007 141 € 9 328 550 € 9 501 511 € 6 742 018 € 2 808 545 €
Net margin 1.7% 1.6% 1.3% 2.5% 1.2% 1.4% 0.1%

Revenue and income statement

En 2024, ALEXANDER MANN SOLUTIONS SARL alcanza unos ingresos de 12.2 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +15.3%. Caída significativa de -11% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 12.2 M€, es decir, una tasa del 100%. El EBITDA alcanza 5.0 M€, representando el 40.6% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-11%), el EBITDA varía en -18%, reduciendo el margen en 3.9 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 210 k€, es decir, el 1.7% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 248 804 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 248 804 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 968 800 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

281 975 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

209 999 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

40.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 140%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 28%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.097%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.291%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-13.057%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.095

Solvency indicators evolution
ALEXANDER MANN SOLUTIONS SARL

Sector positioning

Ratio de endeudamiento
140.1 2024
2022
2023
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average

En 2024, el ratio de endeudamiento de ALEXANDER MANN SOLUTIONS ... (140.10) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
28.29% 2024
2022
2023
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Average +14 pts over 3 years

En 2024, el autonomía financiera de ALEXANDER MANN SOLUTIONS ... (28.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-1.09 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.11 ans
Excelente

En 2024, el capacidad de reembolso de ALEXANDER MANN SOLUTIONS ... (-1.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 354.77. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.1x. Peligro: el resultado de explotación no cubre los gastos financieros.

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

354.772

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.054

Liquidity indicators evolution
ALEXANDER MANN SOLUTIONS SARL

Sector positioning

Ratio de liquidez
354.77 2024
2022
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Bueno

En 2024, el ratio de liquidez de ALEXANDER MANN SOLUTIONS ... (354.77) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.05x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.28x
Bueno

En 2024, el cobertura de intereses de ALEXANDER MANN SOLUTIONS ... (0.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 101 días. Plazo proveedores: 34 días. El desfase de 67 días pesa sobre la tesorería. El FM representa 91 días de ingresos. En 2016-2024, el FM aumentó en +103%.

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

3 092 333 €

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

101 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

34 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

91 j

WCR and payment terms evolution
ALEXANDER MANN SOLUTIONS SARL

Positioning of ALEXANDER MANN SOLUTIONS SARL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of ALEXANDER MANN SOLUTIONS SARL is estimated at 13 291 509 € (range 3 622 235€ - 20 343 339€). With an EBITDA of 4 968 800€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.

Estimated enterprise value 2024
69 tx
3622k€ 13291k€ 20343k€
13 291 509 € Range: 3 622 235€ - 20 343 339€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 968 800 € × 4.3x
Estimation 21 158 836 €
4 206 659€ - 33 875 849€
Revenue Multiple 30%
12 248 804 € × 0.66x
Estimation 8 070 739 €
4 696 932€ - 8 924 285€
Net Income Multiple 20%
209 999 € × 6.9x
Estimation 1 454 350 €
549 131€ - 3 640 649€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ALEXANDER MANN SOLUTIONS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ALEXANDER MANN SOLUTIONS SARL

What is the revenue of ALEXANDER MANN SOLUTIONS SARL ?

The revenue of ALEXANDER MANN SOLUTIONS SARL in 2024 is 12.2 M€.

Is ALEXANDER MANN SOLUTIONS SARL profitable?

Yes, ALEXANDER MANN SOLUTIONS SARL generated a net profit of 210 k€ in 2024.

Where is the headquarters of ALEXANDER MANN SOLUTIONS SARL ?

The headquarters of ALEXANDER MANN SOLUTIONS SARL is located in PARIS (75008), in the department Paris.

Where to find the tax return of ALEXANDER MANN SOLUTIONS SARL ?

The tax return of ALEXANDER MANN SOLUTIONS 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).

In which sector does ALEXANDER MANN SOLUTIONS SARL operate?

ALEXANDER MANN SOLUTIONS SARL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.