SIREN : 845216043
ALEXANDRE BARBAULT INVEST is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 15 000 € | 12 145 € | 11 200 € | 8 625 € | 9 200 € | 3 050 € |
| Net income | 10 557 € | 8 611 € | 4 078 € | 5 595 € | 5 895 € | -2 372 € |
| EBITDA | 12 587 € | 10 291 € | 9 157 € | 6 744 € | 6 685 € | -6 452 € |
| Net margin | 70.4% | 70.9% | 36.4% | 64.9% | 64.1% | -77.8% |
In 2024, ALEXANDRE BARBAULT INVEST achieves revenue of 15 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.5%. Vs 2023, growth of +24% (12 k€ -> 15 k€). After deducting consumption (0 €), gross margin stands at 15 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 13 k€, representing 83.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 70.4% of revenue. This profit can be retained or distributed to shareholders.
15 000 €
15 000 €
12 587 €
12 586 €
10 557 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 82%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.508%
82.323%
70.38%
0.407
In 2024, the debt ratio of ALEXANDRE BARBAULT INVEST (11.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALEXANDRE BARBAULT INVEST (82.3%) 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 2024, the repayment capacity of ALEXANDRE BARBAULT INVEST (0.41) 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 1213.62. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
1213.618
1.319
In 2024, the liquidity ratio of ALEXANDRE BARBAULT INVEST (1213.62) 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 2024, the interest coverage of ALEXANDRE BARBAULT INVEST (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-189%), freeing up cash.
-1 604 €
1 j
265 j
0 j
-38 j
Based on 103 transactions of similar company sales in 2024, the value of ALEXANDRE BARBAULT INVEST is estimated at 53 438 € (range 13 153€ - 109 870€). With an EBITDA of 12 587€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ALEXANDRE BARBAULT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALEXANDRE BARBAULT INVEST in 2024 is 15 k€.
Yes, ALEXANDRE BARBAULT INVEST generated a net profit of 11 k€ in 2024.
The headquarters of ALEXANDRE BARBAULT INVEST is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of ALEXANDRE BARBAULT INVEST 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).
ALEXANDRE BARBAULT INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.