SIREN : 798104048
ALEXEM is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAILLAN (33185), this company of category PME shows in 2024 a revenue of 204 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204 231 € | 153 850 € | 34 790 € | N/C | N/C | N/C | N/C | 12 044 € | 18 000 € | 18 000 € |
| Net income | -4 531 € | 11 107 € | 730 € | -819 € | -3 582 € | -7 884 € | -8 427 € | -10 753 € | 27 959 € | 12 331 € |
| EBITDA | -1 874 € | 8 881 € | 505 € | -4 685 € | -2 947 € | -2 851 € | -7 582 € | -11 287 € | 9 010 € | 10 937 € |
| Net margin | -2.2% | 7.2% | 2.1% | N/C | N/C | N/C | N/C | -89.3% | 155.3% | 68.5% |
In 2024, ALEXEM achieves revenue of 204 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.0%. Vs 2023, growth of +33% (154 k€ -> 204 k€). After deducting consumption (13 k€), gross margin stands at 191 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -121%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-2.2% of revenue), which will impact equity.
204 231 €
191 244 €
-1 874 €
-716 €
-4 531 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
35.485%
6.672%
-2.219%
-0.271
In 2024, the debt ratio of ALEXEM (35.48) 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 ALEXEM (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALEXEM (-0.27) 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 21.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.134
-165.422
In 2024, the liquidity ratio of ALEXEM (21.13) 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.
In 2024, the interest coverage of ALEXEM (-165.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-247 days): operations structurally generate cash. Notable WCR improvement over the period (-3718%), freeing up cash.
-140 360 €
41 j
113 j
0 j
-247 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALEXEM is estimated at
120 245 €
(range 74 807€ - 142 949€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ALEXEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALEXEM in 2024 is 204 k€.
ALEXEM recorded a net loss in 2024.
The headquarters of ALEXEM is located in LE HAILLAN (33185), in the department Gironde.
The tax return of ALEXEM 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).
ALEXEM 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.