SIREN : 314172248
ALBERDIS is a French company founded 48 years ago, specialized in the sector Hypermarchés. Based in ALBERT (80300), this company of category ETI shows in 2024 a revenue of 38.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 541 718 € | 39 764 233 € | 37 303 489 € | 37 661 625 € | 39 092 090 € | 35 642 194 € | 34 211 757 € | 32 839 664 € | 32 613 653 € |
| Net income | 1 300 671 € | 1 744 073 € | 1 033 869 € | 765 835 € | 1 320 436 € | 856 973 € | 931 657 € | 829 264 € | 829 725 € |
| EBITDA | 1 681 074 € | 1 900 313 € | 1 603 529 € | 1 258 337 € | 2 360 347 € | 1 528 886 € | 1 655 350 € | 1 383 326 € | 1 646 819 € |
| Net margin | 3.4% | 4.4% | 2.8% | 2.0% | 3.4% | 2.4% | 2.7% | 2.5% | 2.5% |
In 2024, ALBERDIS achieves revenue of 38.5 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -3% vs 2023. After deducting consumption (30.0 M€), gross margin stands at 8.5 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
38 541 718 €
8 491 727 €
1 681 074 €
1 592 752 €
1 300 671 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
84.377%
36.742%
3.617%
1.764
54.5%
In 2024, the debt ratio of ALBERDIS (84.38) 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 ALBERDIS (36.7%) 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 ALBERDIS (1.76) 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 183.49. 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 2.7x. Financial charges are adequately covered by operations.
183.493
2.674
In 2024, the liquidity ratio of ALBERDIS (183.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALBERDIS (2.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
2 825 493 €
1 j
15 j
21 j
26 j
Based on 551 transactions of similar company sales in 2024, the value of ALBERDIS is estimated at 8 147 880 € (range 3 514 032€ - 16 769 311€). With an EBITDA of 1 681 074€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 ALBERDIS with other companies in the same sector:
The revenue of ALBERDIS in 2024 is 38.5 M€.
Yes, ALBERDIS generated a net profit of 1.3 M€ in 2024.
The headquarters of ALBERDIS is located in ALBERT (80300), in the department Somme.
The tax return of ALBERDIS 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).
ALBERDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.