SIREN : 413746363
ALEXO LG is a French company founded 28 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BOE (47550), this company of category GE shows in 2024 a revenue of 422 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 421 900 € | 413 617 € | 549 840 € | 472 452 € | 455 781 € |
| Net income | 69 859 € | 27 992 € | 221 531 € | 159 523 € | 153 801 € |
| EBITDA | 62 405 € | 43 217 € | 298 009 € | 218 659 € | 223 681 € |
| Net margin | 16.6% | 6.8% | 40.3% | 33.8% | 33.7% |
In 2024, ALEXO LG achieves revenue of 422 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 422 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 62 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
421 900 €
421 900 €
62 405 €
63 197 €
69 859 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.562%
36.927%
11.904%
0.622
55.1%
In 2024, the debt ratio of ALEXO LG (11.56) 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 LG (36.9%) 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 LG (0.62) 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 131.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.117
0.0
In 2024, the liquidity ratio of ALEXO LG (131.12) 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 LG (0.0x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 429 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model). Overall, WCR represents 348 days of revenue, i.e. 408 k€ to permanently finance. Over 2020-2024, WCR increased by +1396%, requiring additional financing.
407 522 €
155 j
429 j
0 j
348 j
Based on 193 transactions of similar company sales (all years), the value of ALEXO LG is estimated at 190 241 € (range 57 734€ - 552 474€). With an EBITDA of 62 405€, the sector multiple of 1.2x is applied. 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.
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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 LG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ALEXO LG in 2024 is 422 k€.
Yes, ALEXO LG generated a net profit of 70 k€ in 2024.
The headquarters of ALEXO LG is located in BOE (47550), in the department Lot-et-Garonne.
The tax return of ALEXO LG 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 LG 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.