SIREN : 799552203
DA ALDO is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2016 a revenue of 264 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 | 2016 |
|---|---|---|
| Revenue | N/C | 263 927 € |
| Net income | 57 168 € | 15 060 € |
| EBITDA | N/C | 37 758 € |
| Net margin | N/C | 5.7% |
In 2021, DA ALDO generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 15 k€ -> 57 k€.
57 168 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.505%
63.718%
38.3%
In 2021, the debt ratio of DA ALDO (41.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DA ALDO (63.7%) 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 2016, the repayment capacity of DA ALDO (7.19) 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 344.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.101
In 2021, the liquidity ratio of DA ALDO (344.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of DA ALDO (26.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 950 days. Excellent situation: suppliers finance 950 days of the operating cycle (retail model).
0 €
0 j
950 j
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Based on 663 transactions of similar company sales in 2021, the value of DA ALDO is estimated at 406 550 € (range 195 686€ - 772 955€). 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.
Only this financial indicator is available for this company.
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 DA ALDO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DA ALDO in 2016 is 264 k€.
Yes, DA ALDO generated a net profit of 57 k€ in 2021.
The headquarters of DA ALDO is located in PARIS (75017), in the department Paris.
The tax return of DA ALDO 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).
DA ALDO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.