SIREN : 434028510
ALEXANDRALOG FRN05 is a French company founded 25 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 2.0 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 | 2 008 124 € | 1 678 135 € | 1 765 350 € | 1 462 933 € | 1 364 338 € | N/C | 605 624 € | 1 024 569 € | 1 187 268 € |
| Net income | 854 219 € | 516 110 € | 584 462 € | 177 926 € | -597 618 € | -1 521 787 € | -791 355 € | -366 690 € | -770 081 € |
| EBITDA | 1 414 507 € | 989 917 € | 1 018 288 € | 708 976 € | 32 403 € | -1 018 371 € | -171 746 € | 58 109 € | 175 069 € |
| Net margin | 42.5% | 30.8% | 33.1% | 12.2% | -43.8% | N/C | -130.7% | -35.8% | -64.9% |
In 2025, ALEXANDRALOG FRN05 achieves revenue of 2.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024, growth of +20% (1.7 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 70.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 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 854 k€, i.e. 42.5% of revenue. This profit can be retained or distributed to shareholders.
2 008 124 €
2 008 124 €
1 414 507 €
989 830 €
854 219 €
70.4%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
192.961%
31.373%
63.686%
3.355
34.6%
In 2025, the debt ratio of ALEXANDRALOG FRN05 (192.96) 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 FRN05 (31.4%) 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 FRN05 (3.35) 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 212.99. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
212.985
11.316
In 2025, the liquidity ratio of ALEXANDRALOG FRN05 (212.99) 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 FRN05 (11.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 269 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 423 k€ to permanently finance. Over 2016-2025, WCR increased by +52%, requiring additional financing.
423 353 €
0 j
269 j
0 j
76 j
Based on 80 transactions of similar company sales
(all years),
the value of ALEXANDRALOG FRN05 is estimated at
1 279 400 €
(range 478 284€ - 3 676 760€).
With an EBITDA of 1 414 507€, 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 FRN05 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ALEXANDRALOG FRN05 in 2025 is 2.0 M€.
Yes, ALEXANDRALOG FRN05 generated a net profit of 854 k€ in 2025.
The headquarters of ALEXANDRALOG FRN05 is located in PARIS (75009), in the department Paris.
The tax return of ALEXANDRALOG FRN05 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 FRN05 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.