SIREN : 399227990
ALDI is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEPINTE (93420), this company of category GE shows in 2024 a revenue of 140.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140 794 435 € | 171 232 278 € | 135 629 845 € | 106 052 782 € | 66 841 307 € | 47 720 717 € | 39 564 350 € | 35 064 706 € | 26 609 857 € |
| Net income | -329 008 482 € | -616 502 125 € | -382 229 184 € | -263 599 463 € | -4 236 394 € | -13 485 164 € | 26 965 974 € | 2 067 552 € | 13 387 910 € |
| EBITDA | 3 933 447 € | 6 399 092 € | -15 279 238 € | -18 703 408 € | -21 920 617 € | 350 598 € | 3 565 264 € | 3 396 556 € | 1 303 511 € |
| Net margin | -233.7% | -360.0% | -281.8% | -248.6% | -6.3% | -28.3% | 68.2% | 5.9% | 50.3% |
In 2024, ALDI achieves revenue of 140.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Significant drop of -18% vs 2023. After deducting consumption (6 k€), gross margin stands at 140.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -329.0 M€ (-233.7% of revenue), which will impact equity.
140 794 435 €
140 788 188 €
3 933 447 €
3 359 225 €
-329 008 482 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 77%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.153%
76.754%
39.69%
7.158
69.4%
In 2024, the debt ratio of ALDI (17.15) 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 ALDI (76.8%) 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 ALDI (7.16) 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 623.79. 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 10092.4x. Operating income very largely covers interest expenses: high safety margin.
623.79
10092.397
In 2024, the liquidity ratio of ALDI (623.79) 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 ALDI (10092.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 4179 days of revenue, i.e. 1.6 Bn€ to permanently finance. Over 2016-2024, WCR increased by +1259%, requiring additional financing.
1 634 261 549 €
93 j
85 j
0 j
4179 j
Based on 103 transactions of similar company sales in 2024, the value of ALDI is estimated at 32 306 448 € (range 11 632 015€ - 60 728 891€). With an EBITDA of 3 933 447€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 ALDI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALDI in 2024 is 140.8 M€.
ALDI recorded a net loss in 2024.
The headquarters of ALDI is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of ALDI 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).
ALDI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.