SIREN : 812438620
ALIDAA is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in LE KREMLIN-BICETRE (94270), this company of category PME shows in 2021 a revenue of 714 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 714 332 € | 623 148 € | 624 628 € | 606 385 € | 497 718 € | 440 351 € |
| Net income | 132 762 € | 18 216 € | 6 549 € | 32 285 € | 36 131 € | 32 883 € |
| EBITDA | 91 219 € | -7 978 € | 19 351 € | 40 183 € | 55 930 € | 47 084 € |
| Net margin | 18.6% | 2.9% | 1.0% | 5.3% | 7.3% | 7.5% |
In 2021, ALIDAA achieves revenue of 714 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2020, growth of +15% (623 k€ -> 714 k€). After deducting consumption (292 k€), gross margin stands at 423 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
714 332 €
422 736 €
91 219 €
139 444 €
132 762 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.58%
21.417%
22.057%
0.122
52.3%
In 2021, the debt ratio of ALIDAA (45.58) 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 2021, the financial autonomy of ALIDAA (21.4%) 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 2021, the repayment capacity of ALIDAA (0.12) 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 86.27. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
86.272
1.172
In 2021, the liquidity ratio of ALIDAA (86.27) 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 2021, the interest coverage of ALIDAA (1.2x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-137 days): operations structurally generate cash. Notable WCR improvement over the period (-44%), freeing up cash.
-271 253 €
0 j
18 j
1 j
-137 j
Based on 663 transactions of similar company sales in 2021, the value of ALIDAA is estimated at 634 115 € (range 361 708€ - 1 150 153€). With an EBITDA of 91 219€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 ALIDAA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALIDAA in 2021 is 714 k€.
Yes, ALIDAA generated a net profit of 133 k€ in 2021.
The headquarters of ALIDAA is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
The tax return of ALIDAA 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).
ALIDAA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.