SIREN : 501447288
ALDI ENNERY is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in ENNERY (57365), this company of category GE shows in 2024 a revenue of 232.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 232 827 726 € | 261 552 871 € | 234 154 537 € | 192 818 041 € | 184 152 121 € | 187 949 598 € | 182 976 358 € | 172 036 860 € |
| Net income | -19 216 567 € | -23 198 145 € | -18 619 751 € | -10 918 468 € | -9 681 426 € | -4 848 997 € | -5 802 206 € | -4 180 615 € |
| EBITDA | -10 050 106 € | -12 706 027 € | -9 325 924 € | -5 415 293 € | -4 853 484 € | -1 133 275 € | -2 298 736 € | -1 335 075 € |
| Net margin | -8.3% | -8.9% | -8.0% | -5.7% | -5.3% | -2.6% | -3.2% | -2.4% |
In 2024, ALDI ENNERY achieves revenue of 232.8 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Significant drop of -11% vs 2023. After deducting consumption (176.2 M€), gross margin stands at 56.6 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10.1 M€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19.2 M€ (-8.3% of revenue), which will impact equity.
232 827 726 €
56 606 748 €
-10 050 106 €
-19 571 656 €
-19 216 567 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 33%. The balance between equity and debt is satisfactory.
19.726%
32.737%
-5.725%
-0.302
31.5%
In 2024, the debt ratio of ALDI ENNERY (19.73) 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 ENNERY (32.7%) 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 ENNERY (-0.30) 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 114.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.758
-0.451
In 2024, the liquidity ratio of ALDI ENNERY (114.76) 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 2024, the interest coverage of ALDI ENNERY (-0.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 28.3 M€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.
28 323 493 €
1 j
44 j
33 j
44 j
Based on 551 transactions of similar company sales in 2024, the value of ALDI ENNERY is estimated at 53 530 998 € (range 29 105 293€ - 98 312 299€). 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 ENNERY with other companies in the same sector:
The revenue of ALDI ENNERY in 2024 is 232.8 M€.
ALDI ENNERY recorded a net loss in 2024.
The headquarters of ALDI ENNERY is located in ENNERY (57365), in the department Moselle.
The tax return of ALDI ENNERY 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 ENNERY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.