SIREN : 479249823
ALEXANDRE IMMO INVEST is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in VIGNELY (77450), this company of category PME shows in 2021 a revenue of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 294 373 € | 662 917 € | 934 494 € | 919 077 € |
| Net income | 12 556 € | -2 363 € | -6 833 € | -9 836 € | 12 688 € | 59 829 € | 69 150 € |
| EBITDA | -3 216 € | -14 426 € | -8 622 € | -5 259 € | 19 971 € | 91 495 € | 100 061 € |
| Net margin | N/C | N/C | N/C | -3.3% | 1.9% | 6.4% | 7.5% |
In 2024, ALEXANDRE IMMO INVEST generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 13 k€.
-3 216 €
-6 363 €
12 556 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
4.456%
95.609%
3.186
In 2024, the debt ratio of ALEXANDRE IMMO INVEST (4.46) 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 IMMO INVEST (95.6%) 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.
In 2024, the repayment capacity of ALEXANDRE IMMO INVEST (3.19) 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 23190.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23190.688
0.0
In 2024, the liquidity ratio of ALEXANDRE IMMO INVEST (23190.69) 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.
In 2024, the interest coverage of ALEXANDRE IMMO INVEST (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model).
0 €
0 j
115 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of ALEXANDRE IMMO INVEST is estimated at 119 381 € (range 40 991€ - 321 456€). 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.
Only this financial indicator is available for this company.
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 IMMO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALEXANDRE IMMO INVEST in 2021 is 294 k€.
Yes, ALEXANDRE IMMO INVEST generated a net profit of 13 k€ in 2024.
The headquarters of ALEXANDRE IMMO INVEST is located in VIGNELY (77450), in the department Seine-et-Marne.
The tax return of ALEXANDRE IMMO 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 IMMO 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.