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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ALEXQ (SIREN 480503333)
Indicator 2016
Revenue N/C
Net income 80 164 €
EBITDA N/C
Net margin N/C

Revenue and income statement

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.5%

Solvency indicators evolution
SARL ALEXQ

Sector positioning

Debt ratio
18.01 2016
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) ?
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

Sector positioning

Liquidity ratio
138.6 2016
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 value 2016
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:

Frequently asked questions about SARL ALEXQ

What is the revenue of SARL ALEXQ ?

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.