SIREN : 502865496
MAISON PAIN ALEXANDRE is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in MEUDON (92190), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 004 405 € | 879 074 € | 825 819 € | 838 502 € | 784 121 € | 630 350 € | 634 788 € | 701 254 € | 576 872 € |
| Net income | 32 565 € | 27 470 € | 24 168 € | 29 743 € | 46 304 € | 14 529 € | 3 622 € | 16 599 € | -2 289 € |
| EBITDA | 71 554 € | 39 498 € | 62 036 € | 68 885 € | 73 439 € | 31 279 € | 14 910 € | 23 963 € | -1 444 € |
| Net margin | 3.2% | 3.1% | 2.9% | 3.5% | 5.9% | 2.3% | 0.6% | 2.4% | -0.4% |
In 2024, MAISON PAIN ALEXANDRE achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +14% (879 k€ -> 1.0 M€). After deducting consumption (75 k€), gross margin stands at 930 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 004 405 €
929 631 €
71 554 €
42 613 €
32 565 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.101%
35.917%
5.608%
2.61
44.1%
In 2024, the debt ratio of MAISON PAIN ALEXANDRE (74.10) 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 2024, the financial autonomy of MAISON PAIN ALEXANDRE (35.9%) 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 2024, the repayment capacity of MAISON PAIN ALEXANDRE (2.61) 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 189.21. 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 3.6x. Financial charges are adequately covered by operations.
189.213
3.561
In 2024, the liquidity ratio of MAISON PAIN ALEXANDRE (189.21) 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 MAISON PAIN ALEXANDRE (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 148 k€ to permanently finance. Over 2016-2024, WCR increased by +749%, requiring additional financing.
148 100 €
45 j
27 j
18 j
53 j
Based on 125 transactions of similar company sales (all years), the value of MAISON PAIN ALEXANDRE is estimated at 226 421 € (range 92 957€ - 379 237€). With an EBITDA of 71 554€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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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 MAISON PAIN ALEXANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MAISON PAIN ALEXANDRE in 2024 is 1.0 M€.
Yes, MAISON PAIN ALEXANDRE generated a net profit of 33 k€ in 2024.
The headquarters of MAISON PAIN ALEXANDRE is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of MAISON PAIN 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).
MAISON PAIN ALEXANDRE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.