Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALEXANIAN ET COMPAGNIE : revenue, balance sheet and financial ratios

ALEXANIAN ET COMPAGNIE is a French company founded 55 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2020 a net income negative of -158 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

Financial history - ALEXANIAN ET COMPAGNIE (SIREN 577150337)
Indicator 2020 2017
Revenue N/C N/C
Net income -158 060 € 529 542 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ALEXANIAN ET COMPAGNIE records a net loss of 158 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-158 060 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.059%

Financial autonomy (2020) ?
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

44.709%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.3%

Solvency indicators evolution
ALEXANIAN ET COMPAGNIE

Sector positioning

Debt ratio
123.06 2020
2017
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average +12 pts over 2 years

In 2020, the debt ratio of ALEXANIAN ET COMPAGNIE (123.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.71% 2020
2017
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Good -9 pts over 2 years

In 2020, the financial autonomy of ALEXANIAN ET COMPAGNIE (44.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4502.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4502.688

Liquidity indicators evolution
ALEXANIAN ET COMPAGNIE

Sector positioning

Liquidity ratio
4502.69 2020
2017
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Excellent +50 pts over 2 years

In 2020, the liquidity ratio of ALEXANIAN ET COMPAGNIE (4502.69) 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.

Positioning of ALEXANIAN ET COMPAGNIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ALEXANIAN ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ALEXANIAN ET COMPAGNIE

What is the revenue of ALEXANIAN ET COMPAGNIE ?

The revenue of ALEXANIAN ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is ALEXANIAN ET COMPAGNIE profitable?

ALEXANIAN ET COMPAGNIE recorded a net loss in 2020.

Where is the headquarters of ALEXANIAN ET COMPAGNIE ?

The headquarters of ALEXANIAN ET COMPAGNIE is located in PARIS (75008), in the department Paris.

Where to find the tax return of ALEXANIAN ET COMPAGNIE ?

The tax return of ALEXANIAN ET COMPAGNIE 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 ALEXANIAN ET COMPAGNIE operate?

ALEXANIAN ET COMPAGNIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.