SIREN : 490042751
ALEXANDRALOG FRN01 is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category ETI shows in 2025 a revenue of 284 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284 139 € | 380 483 € | 414 662 € | 282 523 € | 2 359 871 € | 205 859 € | 227 832 € | 124 416 € | 176 438 € |
| Net income | -61 751 € | 23 441 € | 150 485 € | -50 221 € | 218 459 € | -35 212 € | -31 638 € | -122 837 € | -152 700 € |
| EBITDA | 139 549 € | 174 461 € | 234 977 € | 94 775 € | 1 402 554 € | 80 473 € | 138 137 € | 17 840 € | 93 369 € |
| Net margin | -21.7% | 6.2% | 36.3% | -17.8% | 9.3% | -17.1% | -13.9% | -98.7% | -86.5% |
In 2025, ALEXANDRALOG FRN01 achieves revenue of 284 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -25% vs 2024. After deducting consumption (0 €), gross margin stands at 284 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 140 k€, representing 49.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -62 k€ (-21.7% of revenue), which will impact equity.
284 139 €
284 139 €
139 549 €
-6 016 €
-61 751 €
49.1%
The debt ratio (= Financial debt / Equity x 100) stands at -3728%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3727.635%
-2.603%
14.688%
38.755
26.8%
In 2025, the debt ratio of ALEXANDRALOG FRN01 (-3727.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ALEXANDRALOG FRN01 (-2.6%) 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 2025, the repayment capacity of ALEXANDRALOG FRN01 (38.76) 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 549.44. 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 44.2x. Operating income very largely covers interest expenses: high safety margin.
549.444
44.214
In 2025, the liquidity ratio of ALEXANDRALOG FRN01 (549.44) 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 FRN01 (44.2x) 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: 335 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. The gap of 157 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 467 days of revenue, i.e. 369 k€ to permanently finance. Over 2016-2025, WCR increased by +684%, requiring additional financing.
368 574 €
335 j
178 j
0 j
467 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 40 839€ to 417 253€ 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 ALEXANDRALOG FRN01 with other companies in the same sector:
The revenue of ALEXANDRALOG FRN01 in 2025 is 284 k€.
ALEXANDRALOG FRN01 recorded a net loss in 2025.
The headquarters of ALEXANDRALOG FRN01 is located in PARIS (75009), in the department Paris.
The tax return of ALEXANDRALOG FRN01 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 FRN01 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.