SIREN : 390180156
ALEXMAR is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2023 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -16 337 € | 32 195 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ALEXMAR records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 337 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.644%
71.279%
10.4%
In 2023, the debt ratio of ALEXMAR (14.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALEXMAR (71.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.605
In 2023, the liquidity ratio of ALEXMAR (192.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 367 days. Excellent situation: suppliers finance 367 days of the operating cycle (retail model).
0 €
0 j
367 j
0 j
Compare ALEXMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ALEXMAR is not publicly disclosed (confidential accounts filed with INPI).
ALEXMAR recorded a net loss in 2023.
The headquarters of ALEXMAR is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.
The tax return of ALEXMAR 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).
ALEXMAR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.