SIREN : 840687339
ALEXIA MORI is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2024 a revenue of 673 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 |
|---|---|---|---|---|---|---|
| Revenue | 673 357 € | 759 851 € | N/C | N/C | N/C | N/C |
| Net income | 389 091 € | 446 127 € | 699 731 € | 786 963 € | 685 495 € | 535 439 € |
| EBITDA | 527 319 € | 597 115 € | N/C | N/C | N/C | N/C |
| Net margin | 57.8% | 58.7% | N/C | N/C | N/C | N/C |
In 2024, ALEXIA MORI achieves revenue of 673 k€. Revenue is declining over the period 2023-2024 (CAGR: -11.4%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 673 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 527 k€, representing 78.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 57.8% of revenue. This profit can be retained or distributed to shareholders.
673 357 €
673 357 €
527 319 €
522 621 €
389 091 €
78.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.412%
93.983%
58.424%
0.012
40.0%
In 2024, the debt ratio of ALEXIA MORI (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALEXIA MORI (94.0%) 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 2024, the repayment capacity of ALEXIA MORI (0.01) 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 1757.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1756.996
0.0
In 2024, the liquidity ratio of ALEXIA MORI (1757.00) 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 2024, the interest coverage of ALEXIA MORI (0.0x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 139 days of revenue, i.e. 260 k€ to permanently finance.
259 970 €
138 j
6 j
0 j
139 j
Based on 68 transactions of similar company sales
(all years),
the value of ALEXIA MORI is estimated at
1 029 521 €
(range 346 240€ - 3 912 003€).
With an EBITDA of 527 319€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ALEXIA MORI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ALEXIA MORI in 2024 is 673 k€.
Yes, ALEXIA MORI generated a net profit of 389 k€ in 2024.
The headquarters of ALEXIA MORI is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of ALEXIA MORI 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).
ALEXIA MORI operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.