SIREN : 420259137
ALEXAURE is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in BLANQUEFORT (33290), this company of category PME shows in 2025 a revenue of 136 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135 533 € | 250 000 € | 62 500 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 94 258 € | 153 839 € | 1 023 668 € | -2 249 € | -2 192 € | -2 153 € | -671 € | 25 122 € | 10 940 € |
| EBITDA | 114 695 € | 199 500 € | -86 103 € | -2 260 € | -2 202 € | -2 164 € | -2 427 € | -1 842 € | -1 951 € |
| Net margin | 69.5% | 61.5% | 1637.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ALEXAURE achieves revenue of 136 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +47.3%. Significant drop of -46% vs 2024. After deducting consumption (0 €), gross margin stands at 136 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 115 k€, representing 84.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 69.5% of revenue. This profit can be retained or distributed to shareholders.
135 533 €
135 533 €
114 695 €
115 037 €
94 258 €
84.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.919%
97.679%
69.546%
0.259
100.0%
In 2025, the debt ratio of ALEXAURE (1.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALEXAURE (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ALEXAURE (0.26) 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 28499.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28499.75
0.0
In 2025, the liquidity ratio of ALEXAURE (28499.75) 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.
In 2025, the interest coverage of ALEXAURE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 23 k€ to permanently finance.
23 126 €
0 j
85 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 54 859€ to 565 174€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ALEXAURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALEXAURE in 2025 is 136 k€.
Yes, ALEXAURE generated a net profit of 94 k€ in 2025.
The headquarters of ALEXAURE is located in BLANQUEFORT (33290), in the department Gironde.
The tax return of ALEXAURE 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).
ALEXAURE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.