SIREN : 432909919
ALIDUN is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in NOGENT-LE-ROTROU (28400), this company of category PME shows in 2025 a revenue of 2.6 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 | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 630 619 € | 2 587 902 € | 2 438 880 € | 2 200 053 € | 1 763 202 € | 1 534 892 € | 1 071 667 € | N/C |
| Net income | 29 033 € | 59 313 € | 57 656 € | 53 993 € | 46 646 € | 65 339 € | 47 635 € | -46 536 € |
| EBITDA | 117 027 € | 145 858 € | 150 964 € | 120 215 € | 122 680 € | 136 669 € | 91 100 € | -77 483 € |
| Net margin | 1.1% | 2.3% | 2.4% | 2.5% | 2.6% | 4.3% | 4.4% | N/C |
In 2025, ALIDUN achieves revenue of 2.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023: +2%. After deducting consumption (1.8 M€), gross margin stands at 853 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
2 630 619 €
853 130 €
117 027 €
45 712 €
29 033 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 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.
98.839%
22.472%
3.412%
1.877
28.8%
In 2025, the debt ratio of ALIDUN (98.84) 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 ALIDUN (22.5%) 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 ALIDUN (1.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.89. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
91.89
9.846
In 2025, the liquidity ratio of ALIDUN (91.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ALIDUN (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 40 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 99 k€ to permanently finance.
98 517 €
1 j
40 j
26 j
13 j
Based on 270 transactions of similar company sales in 2025, the value of ALIDUN is estimated at 558 839 € (range 275 072€ - 951 699€). With an EBITDA of 117 027€, 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 ALIDUN with other companies in the same sector:
The revenue of ALIDUN in 2025 is 2.6 M€.
Yes, ALIDUN generated a net profit of 29 k€ in 2025.
The headquarters of ALIDUN is located in NOGENT-LE-ROTROU (28400), in the department Eure-et-Loir.
The tax return of ALIDUN 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).
ALIDUN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.