SIREN : 508814985
ALEXANDRALOG FRNE05 is a French company founded 17 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75009), this company of category ETI shows in 2025 a revenue of 2.7 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 | 2 745 937 € | 3 801 384 € | 3 166 274 € | 2 392 988 € | 1 807 805 € | 601 003 € | 242 237 € | 41 349 € | 201 275 € |
| Net income | 656 651 € | 1 071 132 € | 735 910 € | 341 657 € | 24 799 € | -1 309 028 € | 163 559 € | -2 237 792 € | -1 227 465 € |
| EBITDA | 1 706 300 € | 1 865 340 € | 1 651 621 € | 1 285 715 € | 699 733 € | -354 937 € | -590 007 € | -496 187 € | -372 018 € |
| Net margin | 23.9% | 28.2% | 23.2% | 14.3% | 1.4% | -217.8% | 67.5% | -5412.0% | -609.8% |
In 2025, ALEXANDRALOG FRNE05 achieves revenue of 2.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +33.7%. Significant drop of -28% vs 2024. After deducting consumption (0 €), gross margin stands at 2.7 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 1.7 M€, representing 62.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 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 657 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
2 745 937 €
2 745 937 €
1 706 300 €
1 059 013 €
656 651 €
62.1%
The debt ratio (= Financial debt / Equity x 100) stands at 851%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
850.908%
9.491%
47.486%
8.745
70.3%
In 2025, the debt ratio of ALEXANDRALOG FRNE05 (850.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ALEXANDRALOG FRNE05 (9.5%) 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 FRNE05 (8.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.28. 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 24.6x. Operating income very largely covers interest expenses: high safety margin.
242.276
24.64
In 2025, the liquidity ratio of ALEXANDRALOG FRNE05 (242.28) 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 FRNE05 (24.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 366 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2025, WCR increased by +35%, requiring additional financing.
2 791 492 €
217 j
271 j
0 j
366 j
Based on 80 transactions of similar company sales
(all years),
the value of ALEXANDRALOG FRNE05 is estimated at
1 394 913 €
(range 532 175€ - 4 018 963€).
With an EBITDA of 1 706 300€, 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 FRNE05 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of ALEXANDRALOG FRNE05 in 2025 is 2.7 M€.
Yes, ALEXANDRALOG FRNE05 generated a net profit of 657 k€ in 2025.
The headquarters of ALEXANDRALOG FRNE05 is located in PARIS (75009), in the department Paris.
The tax return of ALEXANDRALOG FRNE05 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 FRNE05 operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.