Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-01 (19 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: LANQUETOT (76210), Seine-Maritime
ALX2M : revenue, balance sheet and financial ratios
ALX2M is a French company
founded 19 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in LANQUETOT (76210),
this company of category PME
shows in 2022 a revenue of 6.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ALX2M generates positive net income of 482 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 231 k€ -> 482 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
482 140 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
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
62.8%
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
35.177%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
22.496
12.951
10.814
29.518
32.763
55.959
81.301
74.181
113.56
62.8
Financial autonomy
37.966
33.397
45.286
39.456
38.203
35.207
29.269
32.614
29.143
35.177
Repayment capacity
None
0.171
None
0.696
None
1.279
1.342
None
None
None
Cash flow / Revenue
None%
12.597%
None%
8.487%
None%
7.986%
9.659%
None%
None%
None%
Sector positioning
Debt ratio
62.82025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Average
In 2025, the debt ratio of ALX2M (62.80) 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
35.18%2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Average-10 pts over 3 years
In 2025, the financial autonomy of ALX2M (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.70. 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
210.699
Liquidity indicators evolution ALX2M
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
152.972
139.159
167.489
180.72
191.066
187.431
197.863
220.994
239.745
210.699
Interest coverage
None
0.918
None
0.392
None
0.782
0.249
None
None
None
Sector positioning
Liquidity ratio
210.72025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Average-8 pts over 3 years
In 2025, the liquidity ratio of ALX2M (210.70) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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 ALX2M
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
587 555 €
0 €
1 006 491 €
0 €
1 187 170 €
1 929 544 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
0
3
0
5
2
0
0
0
Customer payment term (days)
735
69
708
83
0
74
99
0
0
0
Supplier payment term (days)
533
107
428
78
0
87
87
0
0
0
Positioning of ALX2M in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of ALX2M is estimated at
923 401 €
(range 671 318€ - 3 378 697€).
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.
Estimated enterprise value2025
56 tx
671k€923k€3378k€
923 401 €Range: 671 318€ - 3 378 697€
NAF 5 all-time
Valuation method used
Net Income Multiple
482 140 €
×
1.9x
=923 401 €
Range: 671 319€ - 3 378 697€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare ALX2M with other companies in the same sector:
Yes, ALX2M generated a net profit of 482 k€ in 2025.
Where is the headquarters of ALX2M ?
The headquarters of ALX2M is located in LANQUETOT (76210), in the department Seine-Maritime.
Where to find the tax return of ALX2M ?
The tax return of ALX2M 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 ALX2M operate?
ALX2M operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart