Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALEXIO : revenue, balance sheet and financial ratios

ALEXIO is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2019 a net income negative of -16 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

Financial history - ALEXIO (SIREN 834964207)
Indicator 2019 2018
Revenue N/C N/C
Net income -15 861 € -8 989 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, ALEXIO records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 861 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2508%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2508.06%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.513%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.8%

Solvency indicators evolution
ALEXIO

Sector positioning

Debt ratio
2508.06 2019
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Watch

In 2019, the debt ratio of ALEXIO (2508.06) 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.

Financial autonomy
3.51% 2019
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average

In 2019, the financial autonomy of ALEXIO (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 36.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

36.112

Liquidity indicators evolution
ALEXIO

Sector positioning

Liquidity ratio
36.11 2019
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average -50 pts over 2 years

In 2019, the liquidity ratio of ALEXIO (36.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ALEXIO in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare ALEXIO with other companies in the same sector:

Frequently asked questions about ALEXIO

What is the revenue of ALEXIO ?

The revenue of ALEXIO is not publicly disclosed (confidential accounts filed with INPI).

Is ALEXIO profitable?

ALEXIO recorded a net loss in 2019.

Where is the headquarters of ALEXIO ?

The headquarters of ALEXIO is located in LEGE-CAP-FERRET (33950), in the department Gironde.

Where to find the tax return of ALEXIO ?

The tax return of ALEXIO 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).

In which sector does ALEXIO operate?

ALEXIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.