SIREN : 807646674
ALDAKO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MULHOUSE (68200), this company of category PME shows in 2024 a net income negative of -64 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -64 258 € | 129 412 € | 179 004 € | 190 983 € | 154 341 € |
| EBITDA | N/C | -2 751 € | -2 998 € | -3 712 € | -3 286 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ALDAKO records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-64 258 €
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.95%
56.382%
In 2024, the debt ratio of ALDAKO (57.95) 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 ALDAKO (56.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ALDAKO (1.37) 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 136.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.704
In 2024, the liquidity ratio of ALDAKO (136.70) 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 2021, the interest coverage of ALDAKO (-315.8x) 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.
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Compare ALDAKO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALDAKO is not publicly disclosed (confidential accounts filed with INPI).
ALDAKO recorded a net loss in 2024.
The headquarters of ALDAKO is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of ALDAKO 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).
ALDAKO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.