SIREN : 802512160
ALDEV is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DUNKERQUE (59140), this company of category PME shows in 2024 a revenue of 48 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 000 € | 48 000 € | 48 000 € | 183 000 € | 255 000 € | 408 000 € | 853 000 € | 371 000 € |
| Net income | 22 953 € | 599 467 € | -604 118 € | 1 881 150 € | -1 083 055 € | 1 028 153 € | 72 166 € | 395 230 € |
| EBITDA | -78 286 € | -61 174 € | -78 289 € | 65 571 € | 132 941 € | 329 634 € | 841 231 € | 366 831 € |
| Net margin | 47.8% | 1248.9% | -1258.6% | 1028.0% | -424.7% | 252.0% | 8.5% | 106.5% |
In 2024, ALDEV achieves revenue of 48 k€. Revenue is declining over the period 2017-2024 (CAGR: -25.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -163.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -28%, reducing margin by 35.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
-78 286 €
-78 287 €
22 953 €
-163.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1871%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1870.724%
5.073%
-550.29%
-188.661
In 2024, the debt ratio of ALDEV (1870.72) 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 ALDEV (5.1%) 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 2024, the repayment capacity of ALDEV (-188.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 59882.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59882.646
-2765.488
In 2024, the liquidity ratio of ALDEV (59882.65) 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 ALDEV (-2765.5x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 59880 days of revenue, i.e. 8.0 M€ to permanently finance. Over 2017-2024, WCR increased by +208%, requiring additional financing.
7 983 990 €
0 j
14 j
0 j
59880 j
Based on 169 transactions of similar company sales in 2024, the value of ALDEV is estimated at 85 794 € (range 27 688€ - 156 831€). The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 ALDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALDEV in 2024 is 48 k€.
Yes, ALDEV generated a net profit of 23 k€ in 2024.
The headquarters of ALDEV is located in DUNKERQUE (59140), in the department Nord.
The tax return of ALDEV 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).
ALDEV operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.