SIREN : 793619347
ALDICA FINANCES is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LAMBERSART (59130), this company of category PME shows in 2023 a revenue of 96 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 96 399 € | 71 409 € | 332 072 € | 257 207 € | 109 159 € | N/C | N/C |
| Net income | -261 727 € | 1 656 227 € | -593 108 € | -837 593 € | -1 777 063 € | 23 049 € | 199 910 € |
| EBITDA | -60 560 € | -216 723 € | 29 274 € | 50 € | 2 185 € | -4 744 € | -10 499 € |
| Net margin | -271.5% | 2319.4% | -178.6% | -325.6% | -1628.0% | N/C | N/C |
In 2023, ALDICA FINANCES achieves revenue of 96 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2022, growth of +35% (71 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -62.8% of revenue. Positive scissor effect: EBITDA margin improves by +240.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -262 k€ (-271.5% of revenue), which will impact equity.
96 399 €
96 399 €
-60 560 €
-63 490 €
-261 727 €
-62.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.911%
74.63%
-37.633%
-18.664
48.3%
In 2023, the debt ratio of ALDICA FINANCES (32.91) 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 2023, the financial autonomy of ALDICA FINANCES (74.6%) 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 2023, the repayment capacity of ALDICA FINANCES (-18.66) 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 8353.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8353.694
-383.874
In 2023, the liquidity ratio of ALDICA FINANCES (8353.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ALDICA FINANCES (-383.9x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 517 days of revenue, i.e. 139 k€ to permanently finance.
138 523 €
49 j
28 j
0 j
517 j
Based on 89 transactions of similar company sales
in 2023,
the value of ALDICA FINANCES is estimated at
50 472 €
(range 20 646€ - 89 449€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 ALDICA FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALDICA FINANCES in 2023 is 96 k€.
ALDICA FINANCES recorded a net loss in 2023.
The headquarters of ALDICA FINANCES is located in LAMBERSART (59130), in the department Nord.
The tax return of ALDICA FINANCES 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).
ALDICA FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.