SIREN : 438116071
DISTRIBUTION ALIMENTAIRE D'AULNAY is a French company founded 24 years ago, specialized in the sector Supérettes. Based in AULNAY-SOUS-BOIS (93600), this company of category ETI shows in 2025 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 822 226 € | 6 110 197 € | 5 905 554 € | 6 143 172 € | 5 852 326 € | 5 762 369 € | 5 891 917 € | 5 769 328 € | 5 710 565 € |
| Net income | 265 338 € | 329 934 € | 240 351 € | 270 800 € | 247 131 € | 76 103 € | 120 262 € | 115 744 € | 74 656 € |
| EBITDA | 393 701 € | 518 078 € | 373 111 € | 434 781 € | 398 223 € | 142 987 € | 198 299 € | 199 090 € | 121 741 € |
| Net margin | 4.6% | 5.4% | 4.1% | 4.4% | 4.2% | 1.3% | 2.0% | 2.0% | 1.3% |
In 2025, DISTRIBUTION ALIMENTAIRE D'AULNAY achieves revenue of 5.8 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -5% vs 2024. After deducting consumption (4.2 M€), gross margin stands at 1.6 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 394 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 265 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
5 822 226 €
1 631 634 €
393 701 €
390 333 €
265 338 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.965%
30.407%
4.593%
0.763
7.2%
In 2025, the debt ratio of DISTRIBUTION ALIMENTAIRE ... (56.97) 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 DISTRIBUTION ALIMENTAIRE ... (30.4%) 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 2025, the repayment capacity of DISTRIBUTION ALIMENTAIRE ... (0.76) 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 181.25. 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 2.2x. Financial charges are adequately covered by operations.
181.249
2.229
In 2025, the liquidity ratio of DISTRIBUTION ALIMENTAIRE ... (181.25) 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 2025, the interest coverage of DISTRIBUTION ALIMENTAIRE ... (2.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
47 160 €
1 j
23 j
15 j
3 j
Based on 270 transactions of similar company sales in 2025, the value of DISTRIBUTION ALIMENTAIRE D'AULNAY is estimated at 1 791 770 € (range 816 718€ - 3 215 627€). With an EBITDA of 393 701€, 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 DISTRIBUTION ALIMENTAIRE D'AULNAY with other companies in the same sector:
The revenue of DISTRIBUTION ALIMENTAIRE D'AULNAY in 2025 is 5.8 M€.
Yes, DISTRIBUTION ALIMENTAIRE D'AULNAY generated a net profit of 265 k€ in 2025.
The headquarters of DISTRIBUTION ALIMENTAIRE D'AULNAY is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of DISTRIBUTION ALIMENTAIRE D'AULNAY 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).
DISTRIBUTION ALIMENTAIRE D'AULNAY operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.