SIREN : 829260694
ALEXIANE SAS is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRATENTOUR (31150), this company of category PME shows in 2017 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 4 567 € |
| Net income | 20 € | -43 € |
| EBITDA | -42 476 € | -10 013 € |
| Net margin | N/C | -0.9% |
In 2018, ALEXIANE SAS generates positive net income of 20 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-42 476 €
-34 366 €
20 €
The debt ratio (= Financial debt / Equity x 100) stands at 751870%. 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 100%. 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 8788.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
751870.13%
99.697%
8788.05
100.0%
In 2018, the debt ratio of ALEXIANE SAS (751870.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of ALEXIANE SAS (99.7%) 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 2018, the repayment capacity of ALEXIANE SAS (8788.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.55. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.553
-6.637
In 2018, the liquidity ratio of ALEXIANE SAS (0.55) 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 2018, the interest coverage of ALEXIANE SAS (-6.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Based on 184 transactions of similar company sales in 2018, the value of ALEXIANE SAS is estimated at 110 € (range 37€ - 210€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 184 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 ALEXIANE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALEXIANE SAS in 2017 is 5 k€.
Yes, ALEXIANE SAS generated a net profit of 20€ in 2018.
The headquarters of ALEXIANE SAS is located in GRATENTOUR (31150), in the department Haute-Garonne.
The tax return of ALEXIANE SAS 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).
ALEXIANE SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.