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ALIXOR PARTICIPATIONS : revenue, balance sheet and financial ratios

ALIXOR PARTICIPATIONS is a French company founded 13 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in PARIS (75016), this company of category PME shows in 2025 a net income positive of 37 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

Financial history - ALIXOR PARTICIPATIONS (SIREN 752873901)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 36 958 € -241 422 € 1 126 165 € -409 489 € -31 960 € -486 807 € -231 965 € -252 039 €
EBITDA -287 185 € -250 732 € -270 680 € -283 501 € -265 579 € -254 556 € -212 905 € -117 146 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ALIXOR PARTICIPATIONS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-287 185 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-307 239 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 958 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.257%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

96.426%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.543

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.8%

Solvency indicators evolution
ALIXOR PARTICIPATIONS

Sector positioning

Debt ratio
3.26 2025
2023
2024
2025
Q1: 0.0
Med: 2.49
Q3: 24.5
Average +26 pts over 3 years

In 2025, the debt ratio of ALIXOR PARTICIPATIONS (3.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
96.43% 2025
2023
2024
2025
Q1: 7.62%
Med: 73.2%
Q3: 93.44%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of ALIXOR PARTICIPATIONS (96.4%) 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.

Repayment capacity
-1.54 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.1 years
Q3: 1.59 years
Excellent

In 2025, the repayment capacity of ALIXOR PARTICIPATIONS (-1.54) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15252.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

15252.374

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-28.544

Liquidity indicators evolution
ALIXOR PARTICIPATIONS

Sector positioning

Liquidity ratio
15252.37 2025
2023
2024
2025
Q1: 204.99
Med: 634.89
Q3: 3451.75
Excellent +18 pts over 3 years

In 2025, the liquidity ratio of ALIXOR PARTICIPATIONS (15252.37) 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.

Interest coverage
-28.54x 2025
2023
2024
2025
Q1: -20.69x
Med: 0.0x
Q3: 0.02x
Watch -10 pts over 3 years

In 2025, the interest coverage of ALIXOR PARTICIPATIONS (-28.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

20 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALIXOR PARTICIPATIONS

Positioning of ALIXOR PARTICIPATIONS in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of ALIXOR PARTICIPATIONS is estimated at 123 672 € (range 45 303€ - 317 932€). 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.

Estimated enterprise value 2025
103 transactions
45k€ 123k€ 317k€
123 672 € Range: 45 303€ - 317 932€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 958 € × 3.3x = 123 672 €
Range: 45 304€ - 317 932€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare ALIXOR PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about ALIXOR PARTICIPATIONS

What is the revenue of ALIXOR PARTICIPATIONS ?

The revenue of ALIXOR PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is ALIXOR PARTICIPATIONS profitable?

Yes, ALIXOR PARTICIPATIONS generated a net profit of 37 k€ in 2025.

Where is the headquarters of ALIXOR PARTICIPATIONS ?

The headquarters of ALIXOR PARTICIPATIONS is located in PARIS (75016), in the department Paris.

Where to find the tax return of ALIXOR PARTICIPATIONS ?

The tax return of ALIXOR PARTICIPATIONS 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).

In which sector does ALIXOR PARTICIPATIONS operate?

ALIXOR PARTICIPATIONS operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.