SIREN : 409724549
NET ALEX is a French company founded 29 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 142 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 | 2024 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 142 249 € | 106 763 € | 117 925 € | 162 416 € | 180 708 € |
| Net income | 20 285 € | -4 970 € | -424 € | -14 150 € | 1 543 € |
| EBITDA | 18 230 € | -6 303 € | -980 € | 7 212 € | 11 309 € |
| Net margin | 14.3% | -4.7% | -0.4% | -8.7% | 0.9% |
In 2024, NET ALEX achieves revenue of 142 k€. Activity remains stable over the period (CAGR: -2.9%). Vs 2020, growth of +33% (107 k€ -> 142 k€). After deducting consumption (2 k€), gross margin stands at 140 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
142 249 €
140 407 €
18 230 €
18 074 €
20 285 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 44%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.908%
43.912%
14.368%
0.271
18.2%
In 2024, the debt ratio of NET ALEX (8.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NET ALEX (43.9%) 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 NET ALEX (0.27) 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 156.02. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
156.023
7.049
In 2024, the liquidity ratio of NET ALEX (156.02) 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.
In 2024, the interest coverage of NET ALEX (7.0x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Over 2016-2024, WCR increased by +81%, requiring additional financing.
-2 545 €
107 j
166 j
0 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 25 554€ to 117 437€ 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 NET ALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NET ALEX in 2024 is 142 k€.
Yes, NET ALEX generated a net profit of 20 k€ in 2024.
The headquarters of NET ALEX is located in PARIS (75020), in the department Paris.
The tax return of NET ALEX 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).
NET ALEX operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.