SIREN : 799588769
ALEXBAR is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2018 a net income negative of -801€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -801 € | 12 207 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, ALEXBAR records a net loss of 801 €. This deficit will reduce equity on the balance sheet.
-801 €
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 23%. The balance between equity and debt is satisfactory.
296.098%
22.665%
55.9%
In 2018, the debt ratio of ALEXBAR (296.10) 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 2018, the financial autonomy of ALEXBAR (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.546
In 2018, the liquidity ratio of ALEXBAR (443.55) 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.
Compare ALEXBAR with other companies in the same sector:
The revenue of ALEXBAR is not publicly disclosed (confidential accounts filed with INPI).
ALEXBAR recorded a net loss in 2018.
The headquarters of ALEXBAR is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
The tax return of ALEXBAR 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).
ALEXBAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.