SIREN : 952309268
ALEXANDRA MARIEZ is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in TORCY (77200), this company of category PME shows in 2024 a revenue of 55 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 55 000 € | 49 700 € |
| Net income | -11 875 € | 29 240 € |
| EBITDA | -671 € | -847 € |
| Net margin | -21.6% | 58.8% |
In 2024, ALEXANDRA MARIEZ achieves revenue of 55 k€. Vs 2023, growth of +11% (50 k€ -> 55 k€). After deducting consumption (0 €), gross margin stands at 55 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 -671 €, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-21.6% of revenue), which will impact equity.
55 000 €
55 000 €
-671 €
-1 045 €
-11 875 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1020%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1019.749%
7.972%
-20.942%
-13.886
50.6%
In 2024, the debt ratio of ALEXANDRA MARIEZ (1019.75) 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 ALEXANDRA MARIEZ (8.0%) 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 ALEXANDRA MARIEZ (-13.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.283
-1386.885
In 2024, the liquidity ratio of ALEXANDRA MARIEZ (61.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALEXANDRA MARIEZ (-1386.9x) 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: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 975 days. Excellent situation: suppliers finance 779 days of the operating cycle (retail model). Overall, WCR represents 142 days of revenue, i.e. 22 k€ to permanently finance.
21 664 €
196 j
975 j
0 j
142 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALEXANDRA MARIEZ is estimated at
16 742 €
(range 8 663€ - 46 618€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 MARIEZ with other companies in the same sector:
The revenue of ALEXANDRA MARIEZ in 2024 is 55 k€.
ALEXANDRA MARIEZ recorded a net loss in 2024.
The headquarters of ALEXANDRA MARIEZ is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of ALEXANDRA MARIEZ 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 MARIEZ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.