SIREN : 881302764
ALXONE TECHNOLOGIES is a French company founded 6 years ago, specialized in the sector Télécommunications filaires. Based in MONTSINERY-TONNEGRANDE (97356), this company of category PME shows in 2023 a revenue of 688 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 687 903 € | 392 716 € |
| Net income | 237 786 € | 13 621 € |
| EBITDA | 247 418 € | 20 720 € |
| Net margin | 34.6% | 3.5% |
In 2023, ALXONE TECHNOLOGIES achieves revenue of 688 k€. Vs 2022, growth of +75% (393 k€ -> 688 k€). After deducting consumption (201 k€), gross margin stands at 487 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 36.0% of revenue. Positive scissor effect: EBITDA margin improves by +30.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
687 903 €
487 265 €
247 418 €
246 827 €
237 786 €
35.4%
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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.451%
62.158%
34.189%
0.042
10.6%
In 2023, the debt ratio of ALXONE TECHNOLOGIES (3.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALXONE TECHNOLOGIES (62.2%) 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 2023, the repayment capacity of ALXONE TECHNOLOGIES (0.04) 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 270.87. 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.
270.869
0.324
In 2023, the liquidity ratio of ALXONE TECHNOLOGIES (270.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ALXONE TECHNOLOGIES (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 242 k€ to permanently finance.
242 328 €
142 j
59 j
6 j
127 j
Based on 125 transactions of similar company sales (all years), the value of ALXONE TECHNOLOGIES is estimated at 279 631 € (range 163 236€ - 315 916€). The price/revenue ratio is 0.28x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 ALXONE TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of ALXONE TECHNOLOGIES in 2023 is 688 k€.
Yes, ALXONE TECHNOLOGIES generated a net profit of 238 k€ in 2023.
The headquarters of ALXONE TECHNOLOGIES is located in MONTSINERY-TONNEGRANDE (97356), in the department Guyane.
The tax return of ALXONE TECHNOLOGIES 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).
ALXONE TECHNOLOGIES operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.