Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-02-19 (24 years)Status: ActiveBusiness sector: CoiffureLocation: LE HAVRE (76600), Seine-Maritime
SARL ALEXANDRE : revenue, balance sheet and financial ratios
SARL ALEXANDRE is a French company
founded 24 years ago,
specialized in the sector Coiffure.
Based in LE HAVRE (76600),
this company of category PME
shows in 2019 a revenue of 836 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ALEXANDRE (SIREN 441256195)
Indicator
2025
2024
2023
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
835 788 €
742 944 €
697 558 €
Net income
10 546 €
46 431 €
34 017 €
98 012 €
9 078 €
-2 519 €
37 367 €
50 631 €
EBITDA
N/C
N/C
N/C
N/C
N/C
19 998 €
40 726 €
60 294 €
Net margin
N/C
N/C
N/C
N/C
N/C
-0.3%
5.0%
7.3%
Revenue and income statement
In 2025, SARL ALEXANDRE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 51 k€ -> 11 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 546 €
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.075%
Financial autonomy (2025)
?
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
49.828%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
2025
Debt ratio
6.186
82.714
146.954
175.637
114.636
74.499
69.245
53.075
Financial autonomy
64.718
36.529
33.746
29.753
36.648
46.785
48.733
49.828
Repayment capacity
0.228
4.804
14.201
None
None
None
None
None
Cash flow / Revenue
7.741%
5.559%
2.733%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.082025
2023
2024
2025
Q1: 0.09
Med: 6.72
Q3: 37.49
Average
In 2025, the debt ratio of SARL ALEXANDRE (53.08) 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
49.83%2025
2023
2024
2025
Q1: 2.38%
Med: 25.19%
Q3: 65.07%
Good
In 2025, the financial autonomy of SARL ALEXANDRE (49.8%) 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 152.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
152.501
Liquidity indicators evolution SARL ALEXANDRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
109.03
111.592
147.018
190.859
207.047
208.721
218.707
152.501
Interest coverage
1.79
0.899
17.162
None
None
None
None
None
Sector positioning
Liquidity ratio
152.52025
2023
2024
2025
Q1: 72.01
Med: 149.84
Q3: 288.4
Good-20 pts over 3 years
In 2025, the liquidity ratio of SARL ALEXANDRE (152.50) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL ALEXANDRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
2025
Operating WCR
-31 767 €
-120 008 €
-16 398 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
13
14
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
19
21
23
0
0
0
0
0
Positioning of SARL ALEXANDRE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 71 transactions of similar company sales
in 2025,
the value of SARL ALEXANDRE is estimated at
59 737 €
(range 25 366€ - 97 830€).
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 value2025
71 tx
25k€59k€97k€
59 737 €Range: 25 366€ - 97 830€
NAF 5 année 2025
Valuation method used
Net Income Multiple
10 546 €
×
5.7x
=59 737 €
Range: 25 366€ - 97 831€
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 71 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 (Coiffure)
Compare SARL ALEXANDRE with other companies in the same sector:
Yes, SARL ALEXANDRE generated a net profit of 11 k€ in 2025.
Where is the headquarters of SARL ALEXANDRE ?
The headquarters of SARL ALEXANDRE is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of SARL ALEXANDRE ?
The tax return of SARL 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).
In which sector does SARL ALEXANDRE operate?
SARL ALEXANDRE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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