SIREN : 490042264
ALEXANDRALOG FRN02 is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category ETI shows in 2025 a revenue of 254 k€. 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 | 254 409 € | 207 665 € | 209 279 € | 210 949 € | 205 392 € | 137 043 € | 126 627 € | 108 867 € | 112 216 € |
| Net income | 62 371 € | -5 252 € | 45 075 € | -11 942 € | -73 454 € | -38 397 € | 356 109 € | -267 800 € | -148 218 € |
| EBITDA | 151 693 € | 76 578 € | 100 745 € | 78 107 € | 90 833 € | 54 705 € | 62 268 € | 41 273 € | 42 585 € |
| Net margin | 24.5% | -2.5% | 21.5% | -5.7% | -35.8% | -28.0% | 281.2% | -246.0% | -132.1% |
In 2025, ALEXANDRALOG FRN02 achieves revenue of 254 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2024, growth of +23% (208 k€ -> 254 k€). After deducting consumption (0 €), gross margin stands at 254 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 152 k€, representing 59.6% of revenue. Positive scissor effect: EBITDA margin improves by +22.7 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 62 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
254 409 €
254 409 €
151 693 €
91 536 €
62 371 €
59.6%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
247.797%
27.909%
48.163%
6.453
27.5%
In 2025, the debt ratio of ALEXANDRALOG FRN02 (247.80) 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 FRN02 (27.9%) 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 FRN02 (6.45) 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 584.66. 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 21.5x. Operating income very largely covers interest expenses: high safety margin.
584.662
21.496
In 2025, the liquidity ratio of ALEXANDRALOG FRN02 (584.66) 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 FRN02 (21.5x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 228 days of revenue, i.e. 161 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
160 942 €
144 j
119 j
0 j
228 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 84 703€ to 497 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FRN02 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALEXANDRALOG FRN02 in 2025 is 254 k€.
Yes, ALEXANDRALOG FRN02 generated a net profit of 62 k€ in 2025.
The headquarters of ALEXANDRALOG FRN02 is located in PARIS (75009), in the department Paris.
The tax return of ALEXANDRALOG FRN02 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 FRN02 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.