SIREN : 497834184
ALEXANDRALOG FRC02 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 2.5 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 483 860 € | 1 938 341 € | 1 624 621 € | 1 177 098 € | 2 359 871 € | 2 334 864 € | 2 120 774 € | 2 001 567 € | 2 308 347 € | 2 278 897 € |
| Net income | 225 765 € | 1 307 023 € | 729 149 € | -592 569 € | 218 459 € | 548 400 € | 376 838 € | 41 100 € | 335 012 € | 163 148 € |
| EBITDA | 1 419 175 € | 1 062 838 € | 725 769 € | 241 834 € | 1 402 554 € | 1 627 976 € | 1 508 595 € | 1 328 790 € | 1 614 979 € | 624 898 € |
| Net margin | 9.1% | 67.4% | 44.9% | -50.3% | 9.3% | 23.5% | 17.8% | 2.1% | 14.5% | 7.2% |
In 2025, ALEXANDRALOG FRC02 achieves revenue of 2.5 M€. Revenue is growing positively over 10 years (CAGR: +0.9%). Vs 2024, growth of +28% (1.9 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 1.4 M€, representing 57.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 226 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
2 483 860 €
2 483 860 €
1 419 175 €
628 306 €
225 765 €
57.1%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.328%
40.212%
41.499%
7.108
44.7%
In 2025, the debt ratio of ALEXANDRALOG FRC02 (132.33) 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 ALEXANDRALOG FRC02 (40.2%) 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 FRC02 (7.11) 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 314.39. 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 23.1x. Operating income very largely covers interest expenses: high safety margin.
314.388
23.065
In 2025, the liquidity ratio of ALEXANDRALOG FRC02 (314.39) 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 FRC02 (23.1x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 429 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2015-2025, WCR increased by +391%, requiring additional financing.
2 958 799 €
140 j
238 j
0 j
429 j
Based on 80 transactions of similar company sales
(all years),
the value of ALEXANDRALOG FRC02 is estimated at
1 026 484 €
(range 401 913€ - 2 969 910€).
With an EBITDA of 1 419 175€, 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 FRC02 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ALEXANDRALOG FRC02 in 2025 is 2.5 M€.
Yes, ALEXANDRALOG FRC02 generated a net profit of 226 k€ in 2025.
The headquarters of ALEXANDRALOG FRC02 is located in PARIS (75009), in the department Paris.
The tax return of ALEXANDRALOG FRC02 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 FRC02 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.