SIREN : 879189736
ALDI BRIE-COMTE-ROBERT is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in DAMMARTIN-EN-GOELE (77230), this company of category GE shows in 2024 a revenue of 31.3 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 |
|---|---|
| Revenue | 31 259 109 € |
| Net income | -2 336 810 € |
| EBITDA | -1 601 741 € |
| Net margin | -7.5% |
In 2024, ALDI BRIE-COMTE-ROBERT achieves revenue of 31.3 M€. After deducting consumption (21.9 M€), gross margin stands at 9.3 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -5.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.3 M€ (-7.5% of revenue), which will impact equity.
31 259 109 €
9 322 130 €
-1 601 741 €
-3 479 603 €
-2 336 810 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.032%
44.501%
-3.122%
-4.103
In 2024, the debt ratio of ALDI BRIE-COMTE-ROBERT (8.03) 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 ALDI BRIE-COMTE-ROBERT (44.5%) 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 BRIE-COMTE-ROBERT (-4.10) 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 192.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.521
0.0
In 2024, the liquidity ratio of ALDI BRIE-COMTE-ROBERT (192.52) 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 BRIE-COMTE-ROBERT (0.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 364 days. Excellent situation: suppliers finance 343 days of the operating cycle (retail model). Inventory turnover is 273 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1217 days of revenue, i.e. 105.7 M€ to permanently finance.
105 716 431 €
21 j
364 j
273 j
1217 j
Based on 551 transactions of similar company sales in 2024, the value of ALDI BRIE-COMTE-ROBERT is estimated at 7 186 993 € (range 3 907 634€ - 13 199 265€). 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.
Only this financial indicator is available for this company.
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 ALDI BRIE-COMTE-ROBERT with other companies in the same sector:
The revenue of ALDI BRIE-COMTE-ROBERT in 2024 is 31.3 M€.
ALDI BRIE-COMTE-ROBERT recorded a net loss in 2024.
The headquarters of ALDI BRIE-COMTE-ROBERT is located in DAMMARTIN-EN-GOELE (77230), in the department Seine-et-Marne.
The tax return of ALDI BRIE-COMTE-ROBERT 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 BRIE-COMTE-ROBERT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.