SIREN : 822387429
ALDIS is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in L'ETANG-SALE (97427), this company of category PME shows in 2022 a revenue of 2.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 794 121 € | 45 000 € | 1 982 960 € | N/C | N/C | N/C |
| Net income | 1 554 € | -34 277 € | 357 906 € | 780 348 € | 12 258 € | 213 844 € | -26 134 € | -179 € | -1 088 € |
| EBITDA | -7 164 € | -42 599 € | N/C | 1 053 368 € | 15 929 € | 284 232 € | -26 135 € | -170 € | -1 088 € |
| Net margin | N/C | N/C | N/C | 27.9% | 27.2% | 10.8% | N/C | N/C | N/C |
In 2025, ALDIS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 164 €
-7 163 €
1 554 €
The debt ratio (= Financial debt / Equity x 100) stands at 2292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 254.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2292.114%
4.115%
254.019
In 2025, the debt ratio of ALDIS (2292.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ALDIS (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ALDIS (254.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 6370.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6370.708
0.0
In 2025, the liquidity ratio of ALDIS (6370.71) 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 2025, the interest coverage of ALDIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 301 days. Excellent situation: suppliers finance 301 days of the operating cycle (retail model).
0 €
0 j
301 j
0 j
Based on 258 transactions of similar company sales (all years), the value of ALDIS is estimated at 8 705 € (range 2 705€ - 17 416€). 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 258 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 ALDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ALDIS in 2022 is 2.8 M€.
Yes, ALDIS generated a net profit of 2 k€ in 2025.
The headquarters of ALDIS is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of ALDIS 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).
ALDIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.