SIREN : 489466904
ALDEM is a French company founded 20 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2019 a revenue of 587 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 586 687 € | N/C | 579 887 € | 570 209 € |
| Net income | 41 909 € | 100 571 € | 165 331 € | 122 297 € | 27 229 € | 4 338 € | -3 542 € | -7 014 € |
| EBITDA | N/C | N/C | N/C | N/C | 25 164 € | N/C | -5 474 € | -10 569 € |
| Net margin | N/C | N/C | N/C | N/C | 4.6% | N/C | -0.6% | -1.2% |
In 2024, ALDEM generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.531%
78.107%
56.1%
In 2024, the debt ratio of ALDEM (1.53) 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 ALDEM (78.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 444.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
444.486
In 2024, the liquidity ratio of ALDEM (444.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 30 904€ to 68 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ALDEM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of ALDEM in 2019 is 587 k€.
Yes, ALDEM generated a net profit of 42 k€ in 2024.
The headquarters of ALDEM is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of ALDEM 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).
ALDEM operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.