SIREN : 384362992
ALDACHANIE is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in COMPIEGNE (60200), this company of category PME shows in 2024 a revenue of 39.6 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 | 39 648 268 € | 39 272 256 € | 35 856 117 € | 30 714 551 € | 23 565 107 € | 21 007 258 € | 22 374 833 € | 19 206 297 € | 18 704 593 € |
| Net income | 532 629 € | 476 166 € | 606 527 € | 737 778 € | 793 526 € | 182 312 € | 168 859 € | 132 874 € | 77 005 € |
| EBITDA | 976 367 € | 682 296 € | 832 529 € | 1 078 644 € | 503 576 € | 18 723 € | -89 595 € | -116 695 € | -188 694 € |
| Net margin | 1.3% | 1.2% | 1.7% | 2.4% | 3.4% | 0.9% | 0.8% | 0.7% | 0.4% |
In 2024, ALDACHANIE achieves revenue of 39.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023: +1%. After deducting consumption (33.3 M€), gross margin stands at 6.4 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 976 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 533 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
39 648 268 €
6 361 459 €
976 367 €
416 961 €
532 629 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.754%
51.633%
2.673%
3.103
42.2%
In 2024, the debt ratio of ALDACHANIE (57.75) 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 ALDACHANIE (51.6%) 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 ALDACHANIE (3.10) 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 256.75. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
256.754
6.033
In 2024, the liquidity ratio of ALDACHANIE (256.75) 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 ALDACHANIE (6.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
2 063 692 €
2 j
16 j
16 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of ALDACHANIE is estimated at 5 663 425 € (range 2 571 255€ - 11 340 208€). With an EBITDA of 976 367€, 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 ALDACHANIE with other companies in the same sector:
The revenue of ALDACHANIE in 2024 is 39.6 M€.
Yes, ALDACHANIE generated a net profit of 533 k€ in 2024.
The headquarters of ALDACHANIE is located in COMPIEGNE (60200), in the department Oise.
The tax return of ALDACHANIE 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).
ALDACHANIE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.