SIREN : 501954333
ALADIN is a French company founded 18 years ago, specialized in the sector Activités des centres de culture physique. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 860 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 859 505 € | 865 276 € | 713 312 € | 391 611 € | 289 206 € | 661 301 € | 664 074 € | 659 989 € |
| Net income | 120 527 € | 130 201 € | 165 433 € | -479 € | -68 179 € | 32 538 € | 68 895 € | -18 110 € |
| EBITDA | 206 152 € | 219 196 € | 228 342 € | 41 806 € | -33 318 € | 91 808 € | 140 382 € | 70 971 € |
| Net margin | 14.0% | 15.0% | 23.2% | -0.1% | -23.6% | 4.9% | 10.4% | -2.7% |
In 2024, ALADIN achieves revenue of 860 k€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -1% vs 2023. After deducting consumption (43 k€), gross margin stands at 816 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 24.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
859 505 €
816 145 €
206 152 €
153 330 €
120 527 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.793%
81.644%
19.967%
0.38
31.9%
In 2024, the debt ratio of ALADIN (7.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALADIN (81.6%) 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.
In 2024, the repayment capacity of ALADIN (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.97. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
281.974
0.218
In 2024, the liquidity ratio of ALADIN (281.97) 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 2024, the interest coverage of ALADIN (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-59 418 €
0 j
42 j
1 j
-25 j
Based on 57 transactions of similar company sales
(all years),
the value of ALADIN is estimated at
959 317 €
(range 572 055€ - 1 426 751€).
With an EBITDA of 206 152€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 57 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 ALADIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of ALADIN in 2024 is 860 k€.
Yes, ALADIN generated a net profit of 121 k€ in 2024.
The headquarters of ALADIN is located in PARIS (75011), in the department Paris.
The tax return of ALADIN 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).
ALADIN operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.