SIREN : 531253516
ALEXSKI is a French company founded 15 years ago, specialized in the sector Autres activités liées au sport. Based in COURCHEVEL (73120), this company of category PME shows in 2024 a revenue of 978 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 | 978 306 € | 1 510 750 € | 1 164 613 € | 2 213 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 653 345 € | 1 037 916 € | 668 878 € | 1 497 929 € | 1 231 277 € | 1 075 092 € | 783 197 € | 722 233 € | 951 543 € |
| EBITDA | 854 833 € | 1 334 665 € | 1 007 454 € | 2 034 164 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 66.8% | 68.7% | 57.4% | 67.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, ALEXSKI achieves revenue of 978 k€. Revenue is declining over the period 2021-2024 (CAGR: -23.8%). Significant drop of -35% vs 2023. After deducting consumption (2 k€), gross margin stands at 976 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 855 k€, representing 87.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 653 k€, i.e. 66.8% of revenue. This profit can be retained or distributed to shareholders.
978 306 €
976 043 €
854 833 €
833 016 €
653 345 €
87.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 68.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.895%
97.946%
68.857%
0.301
17.4%
In 2024, the debt ratio of ALEXSKI (1.90) 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 ALEXSKI (98.0%) 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 ALEXSKI (0.30) 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 17622.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
17622.494
0.313
In 2024, the liquidity ratio of ALEXSKI (17622.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALEXSKI (0.3x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 1227 days of revenue, i.e. 3.3 M€ to permanently finance.
3 333 353 €
11 j
29 j
0 j
1227 j
Based on 161 transactions of similar company sales (all years), the value of ALEXSKI is estimated at 2 881 691 € (range 1 503 875€ - 4 699 102€). With an EBITDA of 854 833€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 ALEXSKI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of ALEXSKI in 2024 is 978 k€.
Yes, ALEXSKI generated a net profit of 653 k€ in 2024.
The headquarters of ALEXSKI is located in COURCHEVEL (73120), in the department Savoie.
The tax return of ALEXSKI 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).
ALEXSKI operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.