SIREN : 451847396
ALDI MARCHE COLMAR is a French company founded 22 years ago, specialized in the sector Supermarchés. Based in SAINTE-CROIX-EN-PLAINE (68127), this company of category GE shows in 2024 a revenue of 265.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265 078 979 € | 323 574 003 € | 305 228 405 € | 292 963 968 € | 244 445 665 € | 228 244 140 € | 222 265 811 € | 209 270 642 € | 199 603 348 € |
| Net income | -15 641 507 € | -20 861 036 € | -21 132 637 € | -15 373 720 € | -7 634 652 € | -5 682 458 € | -3 200 409 € | -5 363 817 € | -7 461 740 € |
| EBITDA | -6 604 182 € | -8 223 073 € | -8 243 214 € | -3 546 797 € | -778 582 € | -1 840 643 € | 2 442 081 € | -1 443 702 € | -2 787 524 € |
| Net margin | -5.9% | -6.4% | -6.9% | -5.2% | -3.1% | -2.5% | -1.4% | -2.6% | -3.7% |
In 2024, ALDI MARCHE COLMAR achieves revenue of 265.1 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Significant drop of -18% vs 2023. After deducting consumption (200.1 M€), gross margin stands at 65.0 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 -6.6 M€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15.6 M€ (-5.9% of revenue), which will impact equity.
265 078 979 €
64 990 582 €
-6 604 182 €
-16 299 897 €
-15 641 507 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 36%. The balance between equity and debt is satisfactory.
15.349%
36.411%
-3.979%
-0.361
35.7%
In 2024, the debt ratio of ALDI MARCHE COLMAR (15.35) 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 MARCHE COLMAR (36.4%) 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 MARCHE COLMAR (-0.36) 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 89.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.099
-0.405
In 2024, the liquidity ratio of ALDI MARCHE COLMAR (89.10) 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 COLMAR (-0.4x) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 24.5 M€ to permanently finance. Over 2016-2024, WCR increased by +338%, requiring additional financing.
24 511 853 €
0 j
44 j
28 j
33 j
Based on 551 transactions of similar company sales in 2024, the value of ALDI MARCHE COLMAR is estimated at 60 946 102 € (range 33 136 953€ - 111 930 501€). 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 COLMAR with other companies in the same sector:
The revenue of ALDI MARCHE COLMAR in 2024 is 265.1 M€.
ALDI MARCHE COLMAR recorded a net loss in 2024.
The headquarters of ALDI MARCHE COLMAR is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.
The tax return of ALDI MARCHE COLMAR 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 COLMAR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.