SIREN : 908378862
ALEXANDRA HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in TOURS (37000), this company of category PME shows in 2025 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 7 887 € |
| Net income | 83 887 € |
| EBITDA | -17 881 € |
| Net margin | 1063.6% |
In 2025, ALEXANDRA HOLDING achieves revenue of 8 k€. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -226.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 1063.6% of revenue. This profit can be retained or distributed to shareholders.
7 887 €
7 887 €
-17 881 €
-21 921 €
83 887 €
-226.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1134.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.184%
76.042%
1134.31%
2.919
98.5%
In 2025, the debt ratio of ALEXANDRA HOLDING (31.18) 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 2025, the financial autonomy of ALEXANDRA HOLDING (76.0%) 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.
In 2025, the repayment capacity of ALEXANDRA HOLDING (2.92) 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 15063.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15063.162
-9.971
In 2025, the liquidity ratio of ALEXANDRA HOLDING (15063.16) 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 2025, the interest coverage of ALEXANDRA HOLDING (-10.0x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2404 days of revenue, i.e. 53 k€ to permanently finance.
52 657 €
142 j
17 j
0 j
2404 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 44 195€ to 259 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ALEXANDRA HOLDING with other companies in the same sector:
The revenue of ALEXANDRA HOLDING in 2025 is 8 k€.
Yes, ALEXANDRA HOLDING generated a net profit of 84 k€ in 2025.
The headquarters of ALEXANDRA HOLDING is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of ALEXANDRA HOLDING 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).
ALEXANDRA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.