SIREN : 380101105
ALEXO DAX is a French company founded 35 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in DAX (40100), this company of category GE shows in 2024 a revenue of 520 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 519 714 € | 433 742 € | 447 231 € | 507 495 € | 523 643 € | 544 001 € | 566 091 € | 635 648 € | 606 131 € |
| Net income | -57 383 € | -49 144 € | 23 445 € | 7 304 € | 29 703 € | -7 835 € | 24 448 € | 18 516 € | -19 057 € |
| EBITDA | -37 490 € | -49 696 € | 39 553 € | -23 210 € | 19 434 € | -10 849 € | 18 312 € | 46 809 € | 17 942 € |
| Net margin | -11.0% | -11.3% | 5.2% | 1.4% | 5.7% | -1.4% | 4.3% | 2.9% | -3.1% |
In 2024, ALEXO DAX achieves revenue of 520 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023, growth of +20% (434 k€ -> 520 k€). After deducting consumption (0 €), gross margin stands at 520 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 -37 k€, representing -7.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-11.0% of revenue), which will impact equity.
519 714 €
519 714 €
-37 490 €
-42 380 €
-57 383 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 27%. The balance between equity and debt is satisfactory.
10.538%
27.415%
-4.181%
0.0
4.1%
In 2024, the debt ratio of ALEXO DAX (10.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALEXO DAX (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALEXO DAX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.111
-2.779
In 2024, the liquidity ratio of ALEXO DAX (126.11) 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.
In 2024, the interest coverage of ALEXO DAX (-2.8x) 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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 413 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model). Overall, WCR represents 211 days of revenue, i.e. 305 k€ to permanently finance. Over 2016-2024, WCR increased by +621%, requiring additional financing.
305 249 €
205 j
413 j
0 j
211 j
Based on 193 transactions of similar company sales (all years), the value of ALEXO DAX is estimated at 510 581 € (range 142 384€ - 949 593€). The price/revenue ratio is 0.98x (in line with sector norms). 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 193 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 ALEXO DAX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ALEXO DAX in 2024 is 520 k€.
ALEXO DAX recorded a net loss in 2024.
The headquarters of ALEXO DAX is located in DAX (40100), in the department Landes.
The tax return of ALEXO DAX 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).
ALEXO DAX operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.