Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-24 (7 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PAVILLY (76570), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALEXANE FAMILY OFFICE : revenue, balance sheet and financial ratios
ALEXANE FAMILY OFFICE is a French company
founded 7 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PAVILLY (76570),
this company of category PME
shows in 2023 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALEXANE FAMILY OFFICE (SIREN 850606393)
Indicator
2023
Revenue
N/C
Net income
3 080 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ALEXANE FAMILY OFFICE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 080 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 389%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
388.545%
Financial autonomy (2023)
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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
20.469%
Solvency indicators evolution ALEXANE FAMILY OFFICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
388.545
Financial autonomy
20.469
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
388.552023
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Watch
In 2023, the debt ratio of ALEXANE FAMILY OFFICE (388.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.47%2023
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Average
In 2023, the financial autonomy of ALEXANE FAMILY OFFICE (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ALEXANE FAMILY OFFICE in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 1 875€ to 13 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
1k€8k€13k€
8 813 €Range: 1 875€ - 13 703€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)
Compare ALEXANE FAMILY OFFICE with other companies in the same sector:
Frequently asked questions about ALEXANE FAMILY OFFICE
What is the revenue of ALEXANE FAMILY OFFICE ?
The revenue of ALEXANE FAMILY OFFICE is not publicly disclosed (confidential accounts filed with INPI).
Is ALEXANE FAMILY OFFICE profitable?
Yes, ALEXANE FAMILY OFFICE generated a net profit of 3 k€ in 2023.
Where is the headquarters of ALEXANE FAMILY OFFICE ?
The headquarters of ALEXANE FAMILY OFFICE is located in PAVILLY (76570), in the department Seine-Maritime.
Where to find the tax return of ALEXANE FAMILY OFFICE ?
The tax return of ALEXANE FAMILY OFFICE 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 ALEXANE FAMILY OFFICE operate?
ALEXANE FAMILY OFFICE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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