SIREN : 448794370
ALEXANDRE TRAITEUR RECEPTION is a French company founded 22 years ago, specialized in the sector Services des traiteurs . Based in LONGPERRIER (77230), this company of category PME shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 889 643 € | 3 273 393 € | 2 613 808 € | 827 454 € | 588 361 € | 1 911 442 € |
| Net income | 103 521 € | 26 773 € | 92 678 € | 237 179 € | -414 879 € | 21 868 € |
| EBITDA | 161 568 € | 73 837 € | 106 340 € | 102 099 € | -527 725 € | 79 317 € |
| Net margin | 2.7% | 0.8% | 3.5% | 28.7% | -70.5% | 1.1% |
In 2024, ALEXANDRE TRAITEUR RECEPTION achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +19% (3.3 M€ -> 3.9 M€). After deducting consumption (1.4 M€), gross margin stands at 2.5 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
3 889 643 €
2 532 065 €
161 568 €
126 962 €
103 521 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.67%
15.491%
3.563%
1.857
12.1%
In 2024, the debt ratio of ALEXANDRE TRAITEUR RECEPTION (95.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALEXANDRE TRAITEUR RECEPTION (15.5%) 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 2024, the repayment capacity of ALEXANDRE TRAITEUR RECEPTION (1.86) 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 121.64. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
121.644
6.343
In 2024, the liquidity ratio of ALEXANDRE TRAITEUR RECEPTION (121.64) 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 2024, the interest coverage of ALEXANDRE TRAITEUR RECEPTION (6.3x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 421 k€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.
421 015 €
64 j
46 j
4 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 196 832€ to 3 141 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TRAITEUR RECEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of ALEXANDRE TRAITEUR RECEPTION in 2024 is 3.9 M€.
Yes, ALEXANDRE TRAITEUR RECEPTION generated a net profit of 104 k€ in 2024.
The headquarters of ALEXANDRE TRAITEUR RECEPTION is located in LONGPERRIER (77230), in the department Seine-et-Marne.
The tax return of ALEXANDRE TRAITEUR RECEPTION 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 TRAITEUR RECEPTION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.