SIREN : 530378264
ALIX D REYNIS is a French company founded 15 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2019 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 890 632 € | 1 711 115 € | N/C | N/C | 224 247 € | 151 015 € | 104 055 € | 50 744 € |
| Net income | 68 006 € | 373 627 € | 173 593 € | 209 303 € | 114 827 € | 126 433 € | 11 613 € | 25 820 € | 13 042 € | 2 964 € |
| EBITDA | N/C | N/C | 257 022 € | 322 350 € | N/C | N/C | 9 248 € | 33 799 € | 16 586 € | 4 246 € |
| Net margin | N/C | N/C | 9.2% | 12.2% | N/C | N/C | 5.2% | 17.1% | 12.5% | 5.8% |
In 2024, ALIX D REYNIS generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 3 k€ -> 68 k€.
68 006 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.816%
42.568%
34.5%
In 2024, the debt ratio of ALIX D REYNIS (53.82) 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 ALIX D REYNIS (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ALIX D REYNIS (2.05) 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 154.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.141
In 2024, the liquidity ratio of ALIX D REYNIS (154.14) 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 2022, the interest coverage of ALIX D REYNIS (2.8x) 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.
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Based on 61 transactions of similar company sales
in 2024,
the value of ALIX D REYNIS is estimated at
325 046 €
(range 146 975€ - 539 712€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 ALIX D REYNIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of ALIX D REYNIS in 2022 is 1.9 M€.
Yes, ALIX D REYNIS generated a net profit of 68 k€ in 2024.
The headquarters of ALIX D REYNIS is located in PARIS (75006), in the department Paris.
The tax return of ALIX D REYNIS 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).
ALIX D REYNIS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.