Employees: NN (None)Legal category: 5770Size: PMECreation date: 2019-06-20 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE ALEXANDRE LEROY : revenue, balance sheet and financial ratios
FINANCIERE ALEXANDRE LEROY is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 448 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE ALEXANDRE LEROY (SIREN 851915777)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
447 850 €
357 391 €
302 520 €
554 902 €
-5 843 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FINANCIERE ALEXANDRE LEROY generates positive net income of 448 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
447 850 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.99%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
-14.619
114.03
97.88
74.531
57.99
Financial autonomy
-261.36
46.465
50.392
57.11
60.026
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
57.992024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of FINANCIERE ALEXANDRE LEROY (57.99) 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
60.03%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good+8 pts over 3 years
In 2024, the financial autonomy of FINANCIERE ALEXANDRE LEROY (60.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 307.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
30.945
2788.998
14581.634
4742.516
307.938
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
307.942024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average-36 pts over 3 years
In 2024, the liquidity ratio of FINANCIERE ALEXANDRE LEROY (307.94) 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.
Positioning of FINANCIERE ALEXANDRE LEROY in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE ALEXANDRE LEROY is estimated at
3 310 174 €
(range 939 844€ - 6 557 807€).
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 value2024
62 tx
939k€3310k€6557k€
3 310 174 €Range: 939 844€ - 6 557 807€
NAF 5 année 2024
Valuation method used
Net Income Multiple
447 850 €
×
7.4x
=3 310 174 €
Range: 939 844€ - 6 557 808€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare FINANCIERE ALEXANDRE LEROY with other companies in the same sector:
Frequently asked questions about FINANCIERE ALEXANDRE LEROY
What is the revenue of FINANCIERE ALEXANDRE LEROY ?
The revenue of FINANCIERE ALEXANDRE LEROY is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE ALEXANDRE LEROY profitable?
Yes, FINANCIERE ALEXANDRE LEROY generated a net profit of 448 k€ in 2024.
Where is the headquarters of FINANCIERE ALEXANDRE LEROY ?
The headquarters of FINANCIERE ALEXANDRE LEROY is located in PARIS (75017), in the department Paris.
Where to find the tax return of FINANCIERE ALEXANDRE LEROY ?
The tax return of FINANCIERE ALEXANDRE LEROY 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 FINANCIERE ALEXANDRE LEROY operate?
FINANCIERE ALEXANDRE LEROY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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