Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-20 (21 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: MONT-DE-MARSAN (40000), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ALEXQ : revenue, balance sheet and financial ratios
SARL ALEXQ is a French company
founded 21 years ago,
specialized in the sector Commerces de détail d'optique.
Based in MONT-DE-MARSAN (40000),
this company of category PME
shows in 2016 a net income positive of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, SARL ALEXQ generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 164 €
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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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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 18%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
18.008%
Financial autonomy (2016)
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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
70.462%
Asset age ratio (2016)
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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
Debt ratio
18.008
Financial autonomy
70.462
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.012016
2016
Q1: 4.87
Med: 30.83
Q3: 107.34
Good
In 2016, the debt ratio of SARL ALEXQ (18.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.46%2016
2016
Q1: 19.69%
Med: 44.6%
Q3: 66.63%
Excellent
In 2016, the financial autonomy of SARL ALEXQ (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
138.598
Liquidity indicators evolution SARL ALEXQ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
138.598
Interest coverage
None
Sector positioning
Liquidity ratio
138.62016
2016
Q1: 124.47
Med: 199.1
Q3: 319.66
Average
In 2016, the liquidity ratio of SARL ALEXQ (138.60) 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 SARL ALEXQ in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 994 transactions of similar company sales
(all years),
the value of SARL ALEXQ is estimated at
345 654 €
(range 127 175€ - 728 377€).
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.
Estimated enterprise value2016
994 transactions
127k€345k€728k€
345 654 €Range: 127 175€ - 728 377€
NAF 5 all-time
Valuation method used
Net Income Multiple
80 164 €
×
4.3x
=345 655 €
Range: 127 175€ - 728 378€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 994 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 (Commerces de détail d'optique)
Compare SARL ALEXQ with other companies in the same sector:
The revenue of SARL ALEXQ is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ALEXQ profitable?
Yes, SARL ALEXQ generated a net profit of 80 k€ in 2016.
Where is the headquarters of SARL ALEXQ ?
The headquarters of SARL ALEXQ is located in MONT-DE-MARSAN (40000), in the department Landes.
Where to find the tax return of SARL ALEXQ ?
The tax return of SARL ALEXQ 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 ALEXQ operate?
SARL ALEXQ operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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