SIREN : 498839653
ALEXANDRALOG FRNE02 is a French company founded 18 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 3.3 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 | 3 301 292 € | 2 644 413 € | 2 429 526 € | 2 406 663 € | 2 775 875 € | 2 337 640 € | 2 104 049 € | 2 701 526 € | 2 352 912 € |
| Net income | 1 180 589 € | 429 234 € | 655 541 € | 264 234 € | 445 431 € | 530 333 € | -194 068 € | 116 018 € | -312 089 € |
| EBITDA | 2 396 174 € | 1 578 797 € | 1 838 393 € | 1 240 994 € | 1 693 454 € | 1 518 109 € | 1 001 275 € | 1 596 011 € | 1 185 367 € |
| Net margin | 35.8% | 16.2% | 27.0% | 11.0% | 16.0% | 22.7% | -9.2% | 4.3% | -13.3% |
In 2025, ALEXANDRALOG FRNE02 achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2024, growth of +25% (2.6 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 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 2.4 M€, representing 72.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 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 1.2 M€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.
3 301 292 €
3 301 292 €
2 396 174 €
1 840 855 €
1 180 589 €
72.6%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
197.133%
31.442%
51.735%
4.349
33.2%
In 2025, the debt ratio of ALEXANDRALOG FRNE02 (197.13) 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 FRNE02 (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 FRNE02 (4.35) 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 488.60. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
488.597
13.432
In 2025, the liquidity ratio of ALEXANDRALOG FRNE02 (488.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ALEXANDRALOG FRNE02 (13.4x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model). Overall, WCR represents 431 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2025, WCR increased by +4039%, requiring additional financing.
3 955 971 €
83 j
292 j
0 j
431 j
Based on 80 transactions of similar company sales
(all years),
the value of ALEXANDRALOG FRNE02 is estimated at
2 033 716 €
(range 768 303€ - 5 863 339€).
With an EBITDA of 2 396 174€, 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 FRNE02 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ALEXANDRALOG FRNE02 in 2025 is 3.3 M€.
Yes, ALEXANDRALOG FRNE02 generated a net profit of 1.2 M€ in 2025.
The headquarters of ALEXANDRALOG FRNE02 is located in PARIS (75009), in the department Paris.
The tax return of ALEXANDRALOG FRNE02 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 FRNE02 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.