SIREN : 490074325
ALEXANDRALOG FRN11 SARL 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 458 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 | 457 715 € | 784 525 € | 889 349 € | 841 451 € | 1 006 206 € | 762 299 € | 749 382 € | 629 875 € | 788 834 € |
| Net income | -74 633 € | 46 250 € | 201 096 € | 146 285 € | 214 527 € | 220 261 € | 330 856 € | 1 129 910 € | 924 906 € |
| EBITDA | 180 643 € | 339 920 € | 525 353 € | 501 232 € | 592 818 € | 475 242 € | 490 686 € | 308 746 € | 501 958 € |
| Net margin | -16.3% | 5.9% | 22.6% | 17.4% | 21.3% | 28.9% | 44.2% | 179.4% | 117.2% |
In 2025, ALEXANDRALOG FRN11 SARL achieves revenue of 458 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.9%). Significant drop of -42% vs 2024. After deducting consumption (0 €), gross margin stands at 458 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 181 k€, representing 39.5% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -47%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -75 k€ (-16.3% of revenue), which will impact equity.
457 715 €
457 715 €
180 643 €
-59 396 €
-74 633 €
39.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 77%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.665%
77.101%
36.138%
4.143
49.7%
In 2025, the debt ratio of ALEXANDRALOG FRN11 SARL (15.66) 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 FRN11 SARL (77.1%) 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 FRN11 SARL (4.14) 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 168.00. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
167.998
9.108
In 2025, the liquidity ratio of ALEXANDRALOG FRN11 SARL (168.00) 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 FRN11 SARL (9.1x) 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: 341 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. The gap of 38 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 496 days of revenue, i.e. 631 k€ to permanently finance. Over 2016-2025, WCR increased by +4284%, requiring additional financing.
630 718 €
341 j
303 j
0 j
496 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 224 154€ to 573 155€ 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 FRN11 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALEXANDRALOG FRN11 SARL in 2025 is 458 k€.
ALEXANDRALOG FRN11 SARL recorded a net loss in 2025.
The headquarters of ALEXANDRALOG FRN11 SARL is located in PARIS (75009), in the department Paris.
The tax return of ALEXANDRALOG FRN11 SARL 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 FRN11 SARL 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.