SIREN : 819194028
ALEX'AND'FAB is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in JULIENAS (69840), this company of category PME shows in 2024 a revenue of 59 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 |
|---|---|---|---|
| Revenue | 58 565 € | 266 788 € | 209 494 € |
| Net income | 21 173 € | 10 819 € | 1 147 € |
| EBITDA | -29 411 € | 19 213 € | 9 784 € |
| Net margin | 36.2% | 4.1% | 0.5% |
In 2024, ALEX'AND'FAB achieves revenue of 59 k€. Revenue is declining over the period 2022-2024 (CAGR: -47.1%). Significant drop of -78% vs 2023. After deducting consumption (22 k€), gross margin stands at 36 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -50.2% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -253%, reducing margin by 57.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
58 565 €
36 476 €
-29 411 €
-27 986 €
21 173 €
-50.2%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.402%
96.318%
-51.708%
-0.13
98.4%
In 2024, the debt ratio of ALEX'AND'FAB (3.40) 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 ALEX'AND'FAB (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALEX'AND'FAB (-0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 11609.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11609.446
-3.624
In 2024, the liquidity ratio of ALEX'AND'FAB (11609.45) 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 ALEX'AND'FAB (-3.6x) 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. Overall, WCR represents 36 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
5 776 €
0 j
0 j
0 j
36 j
Based on 261 transactions of similar company sales (all years), the value of ALEX'AND'FAB is estimated at 78 030 € (range 35 784€ - 152 608€). The price/revenue ratio is 0.75x (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.
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This estimate is based on the analysis of 261 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 ALEX'AND'FAB with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of ALEX'AND'FAB in 2024 is 59 k€.
Yes, ALEX'AND'FAB generated a net profit of 21 k€ in 2024.
The headquarters of ALEX'AND'FAB is located in JULIENAS (69840), in the department Rhone.
The tax return of ALEX'AND'FAB 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).
ALEX'AND'FAB operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.