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

ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC : revenue, balance sheet and financial ratios

ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in NOIRON-SOUS-GEVREY (21910), this company of category PME shows in 2024 a net income negative of -20 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

Financial history - ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC (SIREN 903686624)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -20 247 € -12 727 € 85 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 247 €

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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 -95%. 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 -1128%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-95.348%

Financial autonomy (2024) ?
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

-1128.123%

Solvency indicators evolution
ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC

Sector positioning

Debt ratio
-95.35 2024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent -50 pts over 3 years

In 2024, the debt ratio of ALEXAS SYSTEMES-ASCENSEUR... (-95.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1128.12% 2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average -8 pts over 3 years

In 2024, the financial autonomy of ALEXAS SYSTEMES-ASCENSEUR... (-1128.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

65.581

Liquidity indicators evolution
ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC

Sector positioning

Liquidity ratio
65.58 2024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Watch

In 2024, the liquidity ratio of ALEXAS SYSTEMES-ASCENSEUR... (65.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC

What is the revenue of ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC ?

The revenue of ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC is not publicly disclosed (confidential accounts filed with INPI).

Is ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC profitable?

ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC recorded a net loss in 2024.

Where is the headquarters of ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC ?

The headquarters of ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC is located in NOIRON-SOUS-GEVREY (21910), in the department Cote-d'Or.

Where to find the tax return of ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC ?

The tax return of ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC 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 ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC operate?

ALEXAS SYSTEMES-ASCENSEURS CONSEILS BFC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.