ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS : revenue, balance sheet and financial ratios

ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2025 a revenue of 1.2 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

Financial history - ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS (SIREN 382197531)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 1 182 882 € 1 221 816 € 893 726 € 651 074 € 672 776 € 662 818 € 705 491 € 688 194 € 623 639 €
Net income -156 107 € -39 290 € 389 175 € 215 219 € 176 888 € 251 742 € 303 924 € 274 423 € 269 498 €
EBITDA 960 717 € 809 532 € 623 618 € 437 497 € 421 712 € 490 388 € 531 653 € 487 888 € 486 266 €
Net margin -13.2% -3.2% 43.5% 33.1% 26.3% 38.0% 43.1% 39.9% 43.2%

Revenue and income statement

In 2025, ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS achieves revenue of 1.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 1.2 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 961 k€, representing 81.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -156 k€ (-13.2% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 182 882 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 182 882 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

960 717 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

219 466 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-156 107 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

81.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -8213%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-8213.231%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-1.085%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

48.708%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

14.069

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.7%

Solvency indicators evolution
ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS

Sector positioning

Debt ratio
-8213.23 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Excellent -50 pts over 3 years

In 2025, the debt ratio of ALEXANDRALOG FRNE03 SOCIE... (-8213.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.08% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average -11 pts over 3 years

In 2025, the financial autonomy of ALEXANDRALOG FRNE03 SOCIE... (-1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
14.07 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Average

In 2025, the repayment capacity of ALEXANDRALOG FRNE03 SOCIE... (14.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.40. 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 40.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

189.404

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

40.566

Liquidity indicators evolution
ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS

Sector positioning

Liquidity ratio
189.4 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Average -38 pts over 3 years

In 2025, the liquidity ratio of ALEXANDRALOG FRNE03 SOCIE... (189.40) 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.

Interest coverage
40.57x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Excellent +8 pts over 3 years

In 2025, the interest coverage of ALEXANDRALOG FRNE03 SOCIE... (40.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1160 days. Excellent situation: suppliers finance 918 days of the operating cycle (retail model). Overall, WCR represents 193 days of revenue, i.e. 633 k€ to permanently finance. Over 2016-2025, WCR increased by +226%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

633 161 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

242 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1160 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

193 j

WCR and payment terms evolution
ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS

Positioning of ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS is estimated at 2 016 649 € (range 1 243 592€ - 5 663 779€). With an EBITDA of 960 717€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.

Estimated enterprise value 2025
117 transactions
1243k€ 2016k€ 5663k€
2 016 649 € Range: 1 243 592€ - 5 663 779€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
960 717 € × 2.7x
Estimation 2 574 891 €
1 683 681€ - 7 525 039€
Revenue Multiple 30%
1 182 882 € × 0.92x
Estimation 1 086 249 €
510 113€ - 2 561 681€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS

What is the revenue of ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS ?

The revenue of ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS in 2025 is 1.2 M€.

Is ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS profitable?

ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS recorded a net loss in 2025.

Where is the headquarters of ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS ?

The headquarters of ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS is located in PARIS (75009), in the department Paris.

Where to find the tax return of ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS ?

The tax return of ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS 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).

In which sector does ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS operate?

ALEXANDRALOG FRNE03 SOCIETE FINANCIERE D'INVESTISSEMENTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.