SIREN : 815379490
ALEXANDRIA is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 881 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 881 371 € | 887 247 € | 952 967 € | 968 092 € | 676 621 € | 587 778 € | 516 556 € | 394 086 € | 231 329 € |
| Net income | 310 478 € | 196 839 € | 796 066 € | 183 167 € | 111 653 € | 80 033 € | 169 894 € | 101 115 € | 113 352 € |
| EBITDA | -46 716 € | -62 392 € | 282 087 € | 301 137 € | 252 953 € | 269 947 € | 174 090 € | 85 536 € | 91 613 € |
| Net margin | 35.2% | 22.2% | 83.5% | 18.9% | 16.5% | 13.6% | 32.9% | 25.7% | 49.0% |
In 2024, ALEXANDRIA achieves revenue of 881 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 881 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 -47 k€, representing -5.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
881 371 €
881 371 €
-46 716 €
-107 726 €
310 478 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 84%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.381%
84.101%
38.106%
0.187
In 2024, the debt ratio of ALEXANDRIA (3.38) 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 ALEXANDRIA (84.1%) 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 ALEXANDRIA (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 617.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
617.333
-12.942
In 2024, the liquidity ratio of ALEXANDRIA (617.33) 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 ALEXANDRIA (-12.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 600 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +553%, requiring additional financing.
1 469 175 €
6 j
43 j
0 j
600 j
Based on 103 transactions of similar company sales in 2024, the value of ALEXANDRIA is estimated at 1 380 492 € (range 500 622€ - 3 582 834€). 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 ALEXANDRIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALEXANDRIA in 2024 is 881 k€.
Yes, ALEXANDRIA generated a net profit of 310 k€ in 2024.
The headquarters of ALEXANDRIA is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ALEXANDRIA 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).
ALEXANDRIA 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.