SIREN : 381789585
ALEXAUTO is a French company founded 35 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LA RAVOIRE (73490), this company of category PME shows in 2022 a revenue of 8.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 427 235 € | N/C | N/C | N/C | N/C | 10 207 948 € | 9 457 400 € |
| Net income | -43 464 € | 121 063 € | 14 884 € | 103 452 € | -130 130 € | 104 405 € | 87 390 € | 745 528 € | -207 426 € |
| EBITDA | N/C | N/C | 69 332 € | N/C | N/C | N/C | N/C | 210 874 € | -191 395 € |
| Net margin | N/C | N/C | 0.2% | N/C | N/C | N/C | N/C | 7.3% | -2.2% |
In 2024, ALEXAUTO records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-43 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
106.163%
36.855%
16.3%
In 2024, the debt ratio of ALEXAUTO (106.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALEXAUTO (36.9%) 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 2022, the repayment capacity of ALEXAUTO (-83.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.11
In 2024, the liquidity ratio of ALEXAUTO (347.11) 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 2022, the interest coverage of ALEXAUTO (93.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALEXAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ALEXAUTO in 2022 is 8.4 M€.
ALEXAUTO recorded a net loss in 2024.
The headquarters of ALEXAUTO is located in LA RAVOIRE (73490), in the department Savoie.
The tax return of ALEXAUTO 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).
ALEXAUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.