SIREN : 539374272
FINANCIERE ALDANI is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 195 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 195 160 € | 197 967 € | 174 969 € | 167 985 € | 171 059 € | 132 563 € | 104 531 € | 85 596 € |
| Net income | 422 891 € | 479 347 € | 321 561 € | -5 206 € | -3 936 € | -19 995 € | -6 872 € | 816 225 € |
| EBITDA | 33 568 € | 16 452 € | 294 € | 7 303 € | 10 080 € | -3 784 € | 7 696 € | -8 328 € |
| Net margin | 216.7% | 242.1% | 183.8% | -3.1% | -2.3% | -15.1% | -6.6% | 953.6% |
In 2024, FINANCIERE ALDANI achieves revenue of 195 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 195 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 423 k€, i.e. 216.7% of revenue. This profit can be retained or distributed to shareholders.
195 160 €
195 160 €
33 568 €
35 010 €
422 891 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 216.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.13%
79.648%
216.689%
1.143
In 2024, the debt ratio of FINANCIERE ALDANI (23.13) 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 2024, the financial autonomy of FINANCIERE ALDANI (79.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FINANCIERE ALDANI (1.14) 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 1249.27. 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 29.0x. Operating income very largely covers interest expenses: high safety margin.
1249.274
28.971
In 2024, the liquidity ratio of FINANCIERE ALDANI (1249.27) 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 2024, the interest coverage of FINANCIERE ALDANI (29.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 1055 days of revenue, i.e. 572 k€ to permanently finance. Over 2016-2024, WCR increased by +6192%, requiring additional financing.
571 708 €
32 j
98 j
0 j
1055 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE ALDANI is estimated at
239 117 €
(range 113 938€ - 812 519€).
With an EBITDA of 33 568€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE ALDANI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE ALDANI in 2024 is 195 k€.
Yes, FINANCIERE ALDANI generated a net profit of 423 k€ in 2024.
The headquarters of FINANCIERE ALDANI is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of FINANCIERE ALDANI 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).
FINANCIERE ALDANI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.