SIREN : 353827397
ETS ALEXANDRE is a French company founded 36 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTMAGNY (95360), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 409 554 € | 3 119 776 € | 3 195 386 € | 3 380 695 € | 2 698 926 € | 2 947 239 € | 3 177 030 € | 3 036 918 € | 3 246 206 € |
| Net income | 289 958 € | 216 149 € | 212 340 € | 193 424 € | 96 793 € | 191 278 € | 151 213 € | 129 208 € | 216 598 € |
| EBITDA | 384 823 € | 374 804 € | 333 465 € | 284 346 € | 165 312 € | 269 817 € | 199 930 € | 179 770 € | 303 739 € |
| Net margin | 8.5% | 6.9% | 6.6% | 5.7% | 3.6% | 6.5% | 4.8% | 4.3% | 6.7% |
In 2024, ETS ALEXANDRE achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +9%. After deducting consumption (1.0 M€), gross margin stands at 2.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 385 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
3 409 554 €
2 406 383 €
384 823 €
365 374 €
289 958 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. 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 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.09%
66.516%
8.521%
0.004
43.6%
In 2024, the debt ratio of ETS ALEXANDRE (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ETS ALEXANDRE (66.5%) 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 2024, the repayment capacity of ETS ALEXANDRE (0.00) 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 251.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.943
0.0
In 2024, the liquidity ratio of ETS ALEXANDRE (251.94) 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 2024, the interest coverage of ETS ALEXANDRE (0.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 619 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
619 039 €
66 j
54 j
1 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 252 709€ to 1 161 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ETS ALEXANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ETS ALEXANDRE in 2024 is 3.4 M€.
Yes, ETS ALEXANDRE generated a net profit of 290 k€ in 2024.
The headquarters of ETS ALEXANDRE is located in MONTMAGNY (95360), in the department Val-d'Oise.
The tax return of ETS ALEXANDRE 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).
ETS ALEXANDRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.