SIREN : 494003726
ALEXANDRALOG FRC01 is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75009), this company of category ETI shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 523 468 € | 1 574 474 € | 1 512 541 € | 1 337 206 € | 1 319 597 € | 1 095 132 € | 1 073 041 € | 1 180 667 € | 1 110 597 € |
| Net income | 438 086 € | 371 796 € | 570 844 € | 325 487 € | 73 104 € | 309 784 € | 233 653 € | 15 618 € | 103 249 € |
| EBITDA | 1 118 368 € | 913 804 € | 1 186 838 € | 931 104 € | 801 444 € | 754 311 € | 801 198 € | 705 433 € | 795 283 € |
| Net margin | 28.8% | 23.6% | 37.7% | 24.3% | 5.5% | 28.3% | 21.8% | 1.3% | 9.3% |
In 2025, ALEXANDRALOG FRC01 achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 73.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 438 k€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
1 523 468 €
1 523 468 €
1 118 368 €
729 417 €
438 086 €
73.4%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
214.366%
29.101%
54.286%
4.468
36.7%
In 2025, the debt ratio of ALEXANDRALOG FRC01 (214.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ALEXANDRALOG FRC01 (29.1%) 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 ALEXANDRALOG FRC01 (4.47) 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 252.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.9x. Operating income very largely covers interest expenses: high safety margin.
252.079
13.95
In 2025, the liquidity ratio of ALEXANDRALOG FRC01 (252.08) 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 2025, the interest coverage of ALEXANDRALOG FRC01 (13.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 365 days. Excellent situation: suppliers finance 365 days of the operating cycle (retail model). Overall, WCR represents 202 days of revenue, i.e. 855 k€ to permanently finance. Over 2016-2025, WCR increased by +1037%, requiring additional financing.
855 275 €
0 j
365 j
0 j
202 j
Based on 80 transactions of similar company sales
(all years),
the value of ALEXANDRALOG FRC01 is estimated at
894 698 €
(range 341 589€ - 2 587 075€).
With an EBITDA of 1 118 368€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ALEXANDRALOG FRC01 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ALEXANDRALOG FRC01 in 2025 is 1.5 M€.
Yes, ALEXANDRALOG FRC01 generated a net profit of 438 k€ in 2025.
The headquarters of ALEXANDRALOG FRC01 is located in PARIS (75009), in the department Paris.
The tax return of ALEXANDRALOG FRC01 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).
ALEXANDRALOG FRC01 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.