SIREN : 444522098
ALADDIN CONCEPT is a French company founded 23 years ago, specialized in the sector Fabrication d'articles de sport. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 314 223 € | 2 356 419 € | 2 729 926 € | 3 425 011 € | 3 165 548 € | 3 124 616 € | 2 979 642 € | 3 066 784 € |
| Net income | -136 147 € | -256 284 € | 268 307 € | 708 920 € | 455 224 € | 468 507 € | 345 758 € | 315 060 € |
| EBITDA | -46 317 € | -27 883 € | 267 080 € | 987 488 € | 664 114 € | 626 810 € | 472 199 € | 463 019 € |
| Net margin | -5.9% | -10.9% | 9.8% | 20.7% | 14.4% | 15.0% | 11.6% | 10.3% |
In 2024, ALADDIN CONCEPT achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -2% vs 2023. After deducting consumption (678 k€), gross margin stands at 1.6 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -136 k€ (-5.9% of revenue), which will impact equity.
2 314 223 €
1 636 044 €
-46 317 €
-105 282 €
-136 147 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.889%
42.941%
-3.412%
-3.125
3.5%
In 2024, the debt ratio of ALADDIN CONCEPT (38.89) 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 2024, the financial autonomy of ALADDIN CONCEPT (42.9%) 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 ALADDIN CONCEPT (-3.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.151
-73.811
In 2024, the liquidity ratio of ALADDIN CONCEPT (231.15) 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 ALADDIN CONCEPT (-73.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 134 days of revenue, i.e. 860 k€ to permanently finance. Over 2016-2024, WCR increased by +443%, requiring additional financing.
860 474 €
19 j
62 j
122 j
134 j
Based on 101 transactions of similar company sales (all years), the value of ALADDIN CONCEPT is estimated at 544 944 € (range 261 209€ - 986 009€). The price/revenue ratio is 0.24x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 ALADDIN CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of ALADDIN CONCEPT in 2024 is 2.3 M€.
ALADDIN CONCEPT recorded a net loss in 2024.
The headquarters of ALADDIN CONCEPT is located in AVIGNON (84000), in the department Vaucluse.
The tax return of ALADDIN CONCEPT 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).
ALADDIN CONCEPT operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.