Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALEXANDRE ANDRE : revenue, balance sheet and financial ratios

ALEXANDRE ANDRE is a French company founded 13 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2022 a net income positive of 204 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

Financial history - ALEXANDRE ANDRE (SIREN 790895866)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 203 680 € 540 069 € 534 573 € 503 467 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, ALEXANDRE ANDRE generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 503 k€ -> 204 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

203 680 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.918%

Financial autonomy (2022) ?
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

87.837%

Asset age ratio (2022) ?
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

25.9%

Solvency indicators evolution
ALEXANDRE ANDRE

Sector positioning

Debt ratio
0.92 2022
2020
2021
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Good

In 2022, the debt ratio of ALEXANDRE ANDRE (0.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.84% 2022
2020
2021
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Excellent

In 2022, the financial autonomy of ALEXANDRE ANDRE (87.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 877.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

877.621

Liquidity indicators evolution
ALEXANDRE ANDRE

Sector positioning

Liquidity ratio
877.62 2022
2020
2021
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Excellent

In 2022, the liquidity ratio of ALEXANDRE ANDRE (877.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ALEXANDRE ANDRE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ALEXANDRE ANDRE is estimated at 279 664 € (range 133 350€ - 1 433 891€). 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.

Estimated enterprise value 2022
85 tx
133k€ 279k€ 1433k€
279 664 € Range: 133 350€ - 1 433 891€
NAF 5 all-time

Valuation method used

Net Income Multiple
203 680 € × 1.4x = 279 664 €
Range: 133 351€ - 1 433 891€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare ALEXANDRE ANDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about ALEXANDRE ANDRE

What is the revenue of ALEXANDRE ANDRE ?

The revenue of ALEXANDRE ANDRE is not publicly disclosed (confidential accounts filed with INPI).

Is ALEXANDRE ANDRE profitable?

Yes, ALEXANDRE ANDRE generated a net profit of 204 k€ in 2022.

Where is the headquarters of ALEXANDRE ANDRE ?

The headquarters of ALEXANDRE ANDRE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of ALEXANDRE ANDRE ?

The tax return of ALEXANDRE ANDRE 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 ALEXANDRE ANDRE operate?

ALEXANDRE ANDRE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.