SIREN : 795348903
ALEXCO is a French company founded 13 years ago, specialized in the sector Commerce de détail de journaux et papeterie en magasin spécialisé. Based in GAILLAC (81600), this company of category PME shows in 2016 a revenue of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, ALEXCO is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 235 292 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 16 858 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 23 101 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.2% |
In 2022, ALEXCO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
235 292 €
157 582 €
23 101 €
20 988 €
16 858 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 254%. This ratio is more favorable than the sector median (48.9%). Financial autonomy (= Equity / Total assets x 100) reaches 59%. This ratio is slightly less favorable than the sector median (33.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
253.74%
58.88%
9.26%
5.96
31.1%
In 2022, the debt ratio of ALEXCO (47.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALEXCO (26.4%) 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 0.63. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 26.3x. Operating income very largely covers interest expenses: high safety margin.
0.63
26.28
In 2022, the liquidity ratio of ALEXCO (0.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-75 days): operations structurally generate cash.
-48 790 €
13 j
46 j
45 j
-75 j
Compare ALEXCO with other companies in the same sector:
Largest companies by revenue in the sector Commerce de détail de journaux et papeterie en magasin spécialisé:
Largest companies by revenue in the department Tarn:
The revenue of ALEXCO in 2016 is 235 k€.
Yes, ALEXCO generated a net profit of 17 k€ in 2016.
The headquarters of ALEXCO is located in GAILLAC (81600), in the department Tarn.
The tax return of ALEXCO 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).
ALEXCO operates in the sector Commerce de détail de journaux et papeterie en magasin spécialisé (NAF code 47.62Z). See the 'Sector positioning' section above to compare the company with its competitors.