SIREN : 901107896
ALDRIK AND CO is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CATENOY (60840), this company of category PME shows in 2022 a revenue of 221 k€. 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 | 2022 |
|---|---|
| Revenue | 221 488 € |
| Net income | 41 798 € |
| EBITDA | 49 480 € |
| Net margin | 18.9% |
In 2022, ALDRIK AND CO achieves revenue of 221 k€. After deducting consumption (124 k€), gross margin stands at 98 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 22.3% of 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 42 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
221 488 €
97 508 €
49 480 €
49 479 €
41 798 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.019%
0.006%
18.871%
0.0
In 2022, the debt ratio of ALDRIK AND CO (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ALDRIK AND CO (0.0%) 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 2022, the repayment capacity of ALDRIK AND CO (0.00) 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 136.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.843
0.0
In 2022, the liquidity ratio of ALDRIK AND CO (136.84) 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 2022, the interest coverage of ALDRIK AND CO (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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 113 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 26 days of revenue, i.e. 16 k€ to permanently finance.
16 275 €
155 j
42 j
0 j
26 j
Based on 109 transactions of similar company sales in 2022, the value of ALDRIK AND CO is estimated at 189 705 € (range 98 593€ - 375 492€). With an EBITDA of 49 480€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 ALDRIK AND CO with other companies in the same sector:
The revenue of ALDRIK AND CO in 2022 is 221 k€.
Yes, ALDRIK AND CO generated a net profit of 42 k€ in 2022.
The headquarters of ALDRIK AND CO is located in CATENOY (60840), in the department Oise.
The tax return of ALDRIK AND CO 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).
ALDRIK AND CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.