SIREN : 414566125
EURL ALEXANDRA is a French company founded 28 years ago, specialized in the sector Supports juridiques de programmes. Based in EYRAGUES (13630), this company of category PME shows in 2017 a revenue of 460 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 459 777 € | 429 921 € |
| Net income | 50 262 € | 113 048 € |
| EBITDA | 117 073 € | 176 161 € |
| Net margin | 10.9% | 26.3% |
In 2017, EURL ALEXANDRA achieves revenue of 460 k€. Vs 2016: +7%. After deducting consumption (0 €), gross margin stands at 460 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 25.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -34%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
459 777 €
459 777 €
117 073 €
115 141 €
50 262 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 687%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
686.789%
11.576%
11.352%
14.626
3.1%
In 2017, the debt ratio of EURL ALEXANDRA (686.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of EURL ALEXANDRA (11.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of EURL ALEXANDRA (14.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 631.47. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
631.469
11.765
In 2017, the liquidity ratio of EURL ALEXANDRA (631.47) 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 2017, the interest coverage of EURL ALEXANDRA (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 818 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 770 days of revenue, i.e. 983 k€ to permanently finance.
982 943 €
0 j
94 j
818 j
770 j
Based on 80 transactions of similar company sales
(all years),
the value of EURL ALEXANDRA is estimated at
120 930 €
(range 45 463€ - 338 495€).
With an EBITDA of 117 073€, the sector multiple of 1.0x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 EURL ALEXANDRA with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of EURL ALEXANDRA in 2017 is 460 k€.
Yes, EURL ALEXANDRA generated a net profit of 50 k€ in 2017.
The headquarters of EURL ALEXANDRA is located in EYRAGUES (13630), in the department Bouches-du-Rhone.
The tax return of EURL ALEXANDRA 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).
EURL ALEXANDRA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.