SIREN : 529403354
AULNOYDIS is a French company founded 15 years ago, specialized in the sector Hypermarchés. Based in AULNOYE AYMERIES (59620), this company of category PME shows in 2025 a revenue of 52.2 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 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 52 170 011 € | 45 223 933 € | 28 757 762 € | 27 976 902 € | 28 403 570 € | 27 799 206 € | 27 939 660 € |
| Net income | 574 012 € | 710 978 € | 424 516 € | 377 518 € | 239 983 € | 287 659 € | 298 356 € |
| EBITDA | 1 494 861 € | 1 529 092 € | 741 307 € | 448 240 € | 369 606 € | 452 164 € | 711 573 € |
| Net margin | 1.1% | 1.6% | 1.5% | 1.3% | 0.8% | 1.0% | 1.1% |
In 2025, AULNOYDIS achieves revenue of 52.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2024, growth of +15% (45.2 M€ -> 52.2 M€). After deducting consumption (40.4 M€), gross margin stands at 11.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 574 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
52 170 011 €
11 795 226 €
1 494 861 €
1 140 117 €
574 012 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
295.948%
16.952%
2.085%
7.77
63.1%
In 2025, the debt ratio of AULNOYDIS (295.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AULNOYDIS (16.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AULNOYDIS (7.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.72. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
157.716
20.579
In 2025, the liquidity ratio of AULNOYDIS (157.72) 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 2025, the interest coverage of AULNOYDIS (20.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2017-2025, WCR increased by +143%, requiring additional financing.
5 392 814 €
8 j
27 j
28 j
37 j
Based on 270 transactions of similar company sales in 2025, the value of AULNOYDIS is estimated at 9 230 777 € (range 4 807 155€ - 15 802 692€). With an EBITDA of 1 494 861€, 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 AULNOYDIS with other companies in the same sector:
The revenue of AULNOYDIS in 2025 is 52.2 M€.
Yes, AULNOYDIS generated a net profit of 574 k€ in 2025.
The headquarters of AULNOYDIS is located in AULNOYE AYMERIES (59620), in the department Nord.
The tax return of AULNOYDIS 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).
AULNOYDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.