SIREN : 790169106
ALEXIR is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in COETMIEUX (22400), this company of category PME shows in 2024 a revenue of 27 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 667 € | 80 000 € | 68 333 € | 64 167 € | 66 667 € | 93 167 € | 87 500 € | 88 000 € | 75 833 € | 70 000 € | 55 200 € |
| Net income | 75 641 € | 213 053 € | 287 € | -1 332 € | 2 737 € | 22 448 € | 26 207 € | 32 291 € | 21 984 € | 16 544 € | 13 095 € |
| EBITDA | -39 341 € | 9 864 € | -103 € | -1 523 € | 3 103 € | 27 380 € | 32 612 € | 41 235 € | 29 782 € | 23 960 € | 22 258 € |
| Net margin | 283.7% | 266.3% | 0.4% | -2.1% | 4.1% | 24.1% | 30.0% | 36.7% | 29.0% | 23.6% | 23.7% |
In 2024, ALEXIR achieves revenue of 27 k€. Revenue is declining over the period 2013-2024 (CAGR: -6.4%). Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 27 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 -39 k€, representing -147.5% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -499%, reducing margin by 159.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 283.7% of revenue. This profit can be retained or distributed to shareholders.
26 667 €
26 667 €
-39 341 €
-39 341 €
75 641 €
-147.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 283.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.452%
94.631%
283.65%
0.262
In 2024, the debt ratio of ALEXIR (4.45) 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 ALEXIR (94.6%) 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 ALEXIR (0.26) 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 740.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
740.529
-3.599
In 2024, the liquidity ratio of ALEXIR (740.53) 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.
In 2024, the interest coverage of ALEXIR (-3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 139 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
10 329 €
0 j
119 j
0 j
139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 92 510€ to 600 575€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ALEXIR with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ALEXIR in 2024 is 27 k€.
Yes, ALEXIR generated a net profit of 76 k€ in 2024.
The headquarters of ALEXIR is located in COETMIEUX (22400), in the department Cotes-d'Armor.
The tax return of ALEXIR 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).
ALEXIR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.