SIREN : 342520632
ALDIS SA is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in ALTKIRCH (68130), this company of category ETI shows in 2025 a revenue of 69.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 958 637 € | 67 977 514 € | 77 377 780 € | 76 324 084 € | 71 197 616 € | 70 421 204 € | 68 945 290 € | 67 449 793 € | 66 844 978 € | 66 911 336 € |
| Net income | 4 057 706 € | 3 264 966 € | 3 025 242 € | 2 804 750 € | 2 665 695 € | 2 200 090 € | 2 072 021 € | 2 268 847 € | 2 136 143 € | 2 086 381 € |
| EBITDA | 5 792 454 € | 4 671 737 € | 4 842 056 € | 4 608 665 € | 4 437 802 € | 3 791 958 € | 3 228 234 € | 4 200 979 € | 3 856 981 € | 4 296 200 € |
| Net margin | 5.9% | 4.8% | 3.9% | 3.7% | 3.7% | 3.1% | 3.0% | 3.4% | 3.2% | 3.1% |
In 2025, ALDIS SA achieves revenue of 69.0 M€. Revenue is growing positively over 10 years (CAGR: +0.3%). Vs 2024: +1%. After deducting consumption (49.7 M€), gross margin stands at 19.2 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.8 M€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
68 958 637 €
19 210 745 €
5 792 454 €
5 935 651 €
4 057 706 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.306%
35.395%
6.414%
1.317
12.8%
In 2025, the debt ratio of ALDIS SA (71.31) 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 2025, the financial autonomy of ALDIS SA (35.4%) 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 SA (1.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.95. 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 2.0x. Financial charges are adequately covered by operations.
188.953
2.05
In 2025, the liquidity ratio of ALDIS SA (188.95) 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 SA (2.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 8.4 M€ to permanently finance. Over 2016-2025, WCR increased by +164%, requiring additional financing.
8 415 712 €
6 j
30 j
31 j
44 j
Based on 270 transactions of similar company sales in 2025, the value of ALDIS SA is estimated at 24 903 740 € (range 11 024 044€ - 45 051 072€). With an EBITDA of 5 792 454€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 SA with other companies in the same sector:
The revenue of ALDIS SA in 2025 is 69.0 M€.
Yes, ALDIS SA generated a net profit of 4.1 M€ in 2025.
The headquarters of ALDIS SA is located in ALTKIRCH (68130), in the department Haut-Rhin.
The tax return of ALDIS SA 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 SA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.