SIREN : 680200680
SOCIETE ALEXANDRE is a French company founded 58 years ago, specialized in the sector Restauration traditionnelle. Based in GARONS (30128), this company of category PME shows in 2020 a revenue of 1.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 411 800 € | 2 150 802 € | 2 183 678 € | 2 055 868 € | 1 901 438 € |
| Net income | 111 843 € | 118 385 € | 121 078 € | 110 626 € | 19 310 € |
| EBITDA | 177 820 € | 225 884 € | 186 170 € | 237 254 € | 164 037 € |
| Net margin | 7.9% | 5.5% | 5.5% | 5.4% | 1.0% |
In 2020, SOCIETE ALEXANDRE achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2020 (CAGR: -7.2%). Significant drop of -34% vs 2019. After deducting consumption (276 k€), gross margin stands at 1.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 112 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 411 800 €
1 135 516 €
177 820 €
129 636 €
111 843 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
114.811%
36.544%
9.547%
4.839
16.6%
In 2020, the debt ratio of SOCIETE ALEXANDRE (114.81) 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 2020, the financial autonomy of SOCIETE ALEXANDRE (36.5%) 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 2020, the repayment capacity of SOCIETE ALEXANDRE (4.84) 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 677.51. 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 2.8x. Financial charges are adequately covered by operations.
677.512
2.76
In 2020, the liquidity ratio of SOCIETE ALEXANDRE (677.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SOCIETE ALEXANDRE (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 21 days of revenue, i.e. 82 k€ to permanently finance.
81 687 €
0 j
22 j
45 j
21 j
Based on 719 transactions of similar company sales in 2020, the value of SOCIETE ALEXANDRE is estimated at 951 862 € (range 530 890€ - 1 679 115€). With an EBITDA of 177 820€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 719 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 SOCIETE ALEXANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE ALEXANDRE in 2020 is 1.4 M€.
Yes, SOCIETE ALEXANDRE generated a net profit of 112 k€ in 2020.
The headquarters of SOCIETE ALEXANDRE is located in GARONS (30128), in the department Gard.
The tax return of SOCIETE 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).
SOCIETE ALEXANDRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.