SIREN : 444329478
ALDI MARCHE CUINCY is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in CUINCY (59553), this company of category GE shows in 2024 a revenue of 385.1 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 | 385 072 522 € | 421 603 231 € | 404 850 875 € | 398 758 954 € | 406 453 538 € | 392 266 411 € | 388 588 428 € | 379 001 874 € | 351 276 101 € |
| Net income | -7 888 173 € | -11 467 600 € | -15 142 086 € | -6 192 776 € | 1 189 923 € | 2 447 161 € | 5 833 410 € | 4 760 281 € | 4 033 429 € |
| EBITDA | 5 213 098 € | 2 940 293 € | 105 510 € | 8 380 835 € | 12 856 633 € | 11 873 733 € | 16 179 188 € | 13 562 065 € | 10 779 647 € |
| Net margin | -2.0% | -2.7% | -3.7% | -1.6% | 0.3% | 0.6% | 1.5% | 1.3% | 1.1% |
In 2024, ALDI MARCHE CUINCY achieves revenue of 385.1 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -9% vs 2023. After deducting consumption (287.0 M€), gross margin stands at 98.1 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 5.2 M€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7.9 M€ (-2.0% of revenue), which will impact equity.
385 072 522 €
98 115 595 €
5 213 098 €
-8 243 883 €
-7 888 173 €
1.4%
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.
15.284%
36.366%
-0.262%
-4.654
36.2%
In 2024, the debt ratio of ALDI MARCHE CUINCY (15.28) 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 CUINCY (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 CUINCY (-4.65) 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 107.16. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
107.161
0.504
In 2024, the liquidity ratio of ALDI MARCHE CUINCY (107.16) 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 MARCHE CUINCY (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: 41 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 39.6 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
39 562 351 €
1 j
41 j
24 j
37 j
Based on 551 transactions of similar company sales in 2024, the value of ALDI MARCHE CUINCY is estimated at 48 604 974 € (range 23 420 048€ - 93 785 862€). With an EBITDA of 5 213 098€, the sector multiple of 4.7x is applied. 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.
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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 CUINCY with other companies in the same sector:
The revenue of ALDI MARCHE CUINCY in 2024 is 385.1 M€.
ALDI MARCHE CUINCY recorded a net loss in 2024.
The headquarters of ALDI MARCHE CUINCY is located in CUINCY (59553), in the department Nord.
The tax return of ALDI MARCHE CUINCY 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 CUINCY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.