SIREN : 410174924
ALIBA is a French company founded 29 years ago, specialized in the sector Hypermarchés. Based in BAILLEUL (59270), this company of category PME shows in 2024 a revenue of 24.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 639 086 € | 24 232 436 € | 23 851 872 € | 21 864 816 € | 21 483 883 € | 20 696 296 € | 20 643 984 € | 18 338 125 € | 18 158 935 € |
| Net income | 584 114 € | 375 860 € | 307 638 € | 297 305 € | 420 210 € | 215 979 € | 186 164 € | -49 836 € | 129 515 € |
| EBITDA | 956 573 € | 671 743 € | 698 535 € | 740 243 € | 903 213 € | 593 628 € | 501 338 € | 69 008 € | 208 828 € |
| Net margin | 2.4% | 1.6% | 1.3% | 1.4% | 2.0% | 1.0% | 0.9% | -0.3% | 0.7% |
In 2024, ALIBA achieves revenue of 24.6 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +2%. After deducting consumption (20.0 M€), gross margin stands at 4.6 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 957 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 584 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
24 639 086 €
4 593 841 €
956 573 €
710 783 €
584 114 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.53%
52.244%
3.367%
1.515
33.7%
In 2024, the debt ratio of ALIBA (46.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALIBA (52.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALIBA (1.51) 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 189.02. 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 3.0x. Financial charges are adequately covered by operations.
189.023
3.006
In 2024, the liquidity ratio of ALIBA (189.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALIBA (3.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +89%, requiring additional financing.
1 313 756 €
1 j
13 j
18 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of ALIBA is estimated at 4 641 361 € (range 2 019 129€ - 9 474 706€). With an EBITDA of 956 573€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 ALIBA with other companies in the same sector:
The revenue of ALIBA in 2024 is 24.6 M€.
Yes, ALIBA generated a net profit of 584 k€ in 2024.
The headquarters of ALIBA is located in BAILLEUL (59270), in the department Nord.
The tax return of ALIBA 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).
ALIBA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.