SIREN : 513504548
ALDIA FINANCE is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GENAY (69730), this company of category ETI shows in 2024 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 189 300 € | 4 731 100 € | 4 560 900 € | 2 869 716 € | 2 246 000 € | 2 297 000 € | 953 100 € | 1 590 000 € | 1 048 900 € |
| Net income | 2 706 194 € | 2 023 197 € | 2 434 909 € | 1 356 703 € | 981 902 € | 1 165 103 € | 571 796 € | 526 178 € | 318 789 € |
| EBITDA | 3 846 628 € | 3 658 081 € | 3 343 761 € | 1 948 106 € | 1 426 219 € | 1 691 848 € | 829 998 € | 764 963 € | 466 996 € |
| Net margin | 52.1% | 42.8% | 53.4% | 47.3% | 43.7% | 50.7% | 60.0% | 33.1% | 30.4% |
In 2024, ALDIA FINANCE achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 74.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by +5%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 52.1% of revenue. This profit can be retained or distributed to shareholders.
5 189 300 €
5 189 300 €
3 846 628 €
3 830 905 €
2 706 194 €
74.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.469%
58.303%
52.965%
3.128
47.3%
In 2024, the debt ratio of ALDIA FINANCE (63.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALDIA FINANCE (58.3%) 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 ALDIA FINANCE (3.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 880.68. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
880.683
8.178
In 2024, the liquidity ratio of ALDIA FINANCE (880.68) 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 ALDIA FINANCE (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 318 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 521 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2016-2024, WCR increased by +585%, requiring additional financing.
7 505 648 €
318 j
34 j
0 j
521 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 12 371 673€ to 34 336 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ALDIA FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ALDIA FINANCE in 2024 is 5.2 M€.
Yes, ALDIA FINANCE generated a net profit of 2.7 M€ in 2024.
The headquarters of ALDIA FINANCE is located in GENAY (69730), in the department Rhone.
The tax return of ALDIA FINANCE 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).
ALDIA FINANCE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.