SIREN : 493318067
ALDI MARCHE TOULOUSE is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in SAINT-SULPICE-LA-POINTE (81370), this company of category GE shows in 2024 a revenue of 726.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 726 383 284 € | 755 796 085 € | 715 925 372 € | 538 937 801 € | 287 001 819 € | 265 080 303 € | 265 486 225 € | 260 210 207 € | 235 466 691 € |
| Net income | -55 155 748 € | -91 609 796 € | -136 600 451 € | -58 436 565 € | -9 775 889 € | -6 242 655 € | -2 152 154 € | -6 821 567 € | -2 840 019 € |
| EBITDA | -30 229 797 € | -53 944 586 € | -52 588 710 € | -42 173 822 € | -928 159 € | -518 651 € | 2 700 039 € | -79 567 € | 1 148 722 € |
| Net margin | -7.6% | -12.1% | -19.1% | -10.8% | -3.4% | -2.4% | -0.8% | -2.6% | -1.2% |
In 2024, ALDI MARCHE TOULOUSE achieves revenue of 726.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Slight decline of -4% vs 2023. After deducting consumption (544.4 M€), gross margin stands at 182.0 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 -30.2 M€, representing -4.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55.2 M€ (-7.6% of revenue), which will impact equity.
726 383 284 €
182 019 249 €
-30 229 797 €
-56 300 545 €
-55 155 748 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 35%. The balance between equity and debt is satisfactory.
5.849%
35.101%
-5.575%
-0.081
41.5%
In 2024, the debt ratio of ALDI MARCHE TOULOUSE (5.85) 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 TOULOUSE (35.1%) 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 TOULOUSE (-0.08) 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 64.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.785
-0.394
In 2024, the liquidity ratio of ALDI MARCHE TOULOUSE (64.78) 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 TOULOUSE (-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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 17.6 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
17 643 850 €
5 j
28 j
14 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of ALDI MARCHE TOULOUSE is estimated at 167 007 698 € (range 90 803 614€ - 306 717 814€). 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 TOULOUSE with other companies in the same sector:
The revenue of ALDI MARCHE TOULOUSE in 2024 is 726.4 M€.
ALDI MARCHE TOULOUSE recorded a net loss in 2024.
The headquarters of ALDI MARCHE TOULOUSE is located in SAINT-SULPICE-LA-POINTE (81370), in the department Tarn.
The tax return of ALDI MARCHE TOULOUSE 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 TOULOUSE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.