SIREN : 490042348
ALEXANDRALOG FRN03 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 248 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 | 247 673 € | 423 443 € | 404 796 € | 263 577 € | 337 226 € | 269 358 € | 244 239 € | 158 813 € | 152 012 € |
| Net income | 13 192 € | 99 269 € | 209 214 € | 28 276 € | 51 042 € | 46 712 € | -165 597 € | -186 851 € | -314 289 € |
| EBITDA | 123 771 € | 193 797 € | 281 369 € | 121 728 € | 167 493 € | 157 498 € | 79 524 € | 64 538 € | 74 226 € |
| Net margin | 5.3% | 23.4% | 51.7% | 10.7% | 15.1% | 17.3% | -67.8% | -117.7% | -206.8% |
In 2025, ALEXANDRALOG FRN03 achieves revenue of 248 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Significant drop of -42% vs 2024. After deducting consumption (0 €), gross margin stands at 248 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 124 k€, representing 50.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 13 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
247 673 €
247 673 €
123 771 €
41 093 €
13 192 €
50.0%
The debt ratio (= Financial debt / Equity x 100) stands at 395%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
395.034%
18.549%
38.709%
11.326
26.5%
In 2025, the debt ratio of ALEXANDRALOG FRN03 (395.03) 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 FRN03 (18.6%) 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 FRN03 (11.33) 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 278.34. 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 36.0x. Operating income very largely covers interest expenses: high safety margin.
278.341
36.046
In 2025, the liquidity ratio of ALEXANDRALOG FRN03 (278.34) 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 FRN03 (36.0x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 394 days. Excellent situation: suppliers finance 297 days of the operating cycle (retail model). Overall, WCR represents 586 days of revenue, i.e. 403 k€ to permanently finance. Over 2016-2025, WCR increased by +723%, requiring additional financing.
403 239 €
97 j
394 j
0 j
586 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 32 230€ to 313 446€ 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 FRN03 with other companies in the same sector:
The revenue of ALEXANDRALOG FRN03 in 2025 is 248 k€.
Yes, ALEXANDRALOG FRN03 generated a net profit of 13 k€ in 2025.
The headquarters of ALEXANDRALOG FRN03 is located in PARIS (75009), in the department Paris.
The tax return of ALEXANDRALOG FRN03 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 FRN03 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.