SIREN : 940211931
ALX FUTURAE is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in DORNECY (58530), this company of category PME shows in 2025 a net income positive of 71 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 70 646 € |
| EBITDA | -4 216 € |
| Net margin | N/C |
In 2025, ALX FUTURAE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 216 €
-4 216 €
70 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.606%
99.052%
0.068
In 2025, the debt ratio of ALX FUTURAE (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALX FUTURAE (99.0%) 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 2025, the repayment capacity of ALX FUTURAE (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.04. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.036
0.0
In 2025, the liquidity ratio of ALX FUTURAE (0.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ALX FUTURAE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model).
0 €
0 j
198 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 91 723€ to 528 601€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ALX FUTURAE with other companies in the same sector:
The revenue of ALX FUTURAE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALX FUTURAE generated a net profit of 71 k€ in 2025.
The headquarters of ALX FUTURAE is located in DORNECY (58530), in the department Nievre.
The tax return of ALX FUTURAE 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).
ALX FUTURAE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.