SIREN : 444330641
ALDI MARCHE is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in OYTIER-SAINT-OBLAS (38780), this company of category GE shows in 2024 a revenue of 389.4 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 | 389 414 303 € | 310 696 461 € | 266 961 255 € | 250 983 305 € | 241 503 929 € | 219 144 007 € | 211 500 020 € | 202 348 616 € | 186 073 706 € |
| Net income | -30 990 853 € | -24 081 436 € | -40 376 002 € | -23 747 260 € | -12 684 535 € | -9 070 302 € | -3 284 958 € | -3 762 911 € | -652 924 € |
| EBITDA | -16 228 393 € | -10 984 463 € | -11 435 342 € | -12 408 518 € | -4 113 846 € | -3 960 575 € | 1 169 483 € | 1 051 025 € | 3 202 930 € |
| Net margin | -8.0% | -7.8% | -15.1% | -9.5% | -5.3% | -4.1% | -1.6% | -1.9% | -0.4% |
In 2024, ALDI MARCHE achieves revenue of 389.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023, growth of +25% (310.7 M€ -> 389.4 M€). After deducting consumption (292.3 M€), gross margin stands at 97.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16.2 M€, representing -4.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31.0 M€ (-8.0% of revenue), which will impact equity.
389 414 303 €
97 148 838 €
-16 228 393 €
-30 988 168 €
-30 990 853 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 23%. The balance between equity and debt is satisfactory.
0.744%
23.11%
-5.647%
-0.009
36.5%
In 2024, the debt ratio of ALDI MARCHE (0.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALDI MARCHE (23.1%) 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 ALDI MARCHE (-0.01) 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 45.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.643
-0.582
In 2024, the liquidity ratio of ALDI MARCHE (45.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ALDI MARCHE (-0.6x) 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: 52 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 4.9 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
4 891 044 €
1 j
52 j
25 j
5 j
Based on 551 transactions of similar company sales in 2024, the value of ALDI MARCHE is estimated at 89 532 878 € (range 48 679 845€ - 164 431 515€). 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 MARCHE with other companies in the same sector:
The revenue of ALDI MARCHE in 2024 is 389.4 M€.
ALDI MARCHE recorded a net loss in 2024.
The headquarters of ALDI MARCHE is located in OYTIER-SAINT-OBLAS (38780), in the department Isere.
The tax return of ALDI MARCHE 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 MARCHE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.