SIREN : 839395456
SARL ALDO is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in DAX (40100), this company of category PME shows in 2025 a revenue of 720 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 | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 719 689 € | 567 693 € | 550 947 € | 297 323 € | 334 847 € |
| Net income | 36 766 € | 28 727 € | 9 842 € | 17 183 € | -13 686 € |
| EBITDA | 63 532 € | 59 029 € | 19 341 € | 32 427 € | -12 458 € |
| Net margin | 5.1% | 5.1% | 1.8% | 5.8% | -4.1% |
In 2025, SARL ALDO achieves revenue of 720 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023, growth of +27% (568 k€ -> 720 k€). After deducting consumption (253 k€), gross margin stands at 466 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
719 689 €
466 340 €
63 532 €
43 916 €
36 766 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
129.94%
37.077%
7.881%
2.808
32.1%
In 2025, the debt ratio of SARL ALDO (129.94) 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 SARL ALDO (37.1%) 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 2025, the repayment capacity of SARL ALDO (2.81) 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 450.95. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
450.949
1.672
In 2025, the liquidity ratio of SARL ALDO (450.95) 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 2025, the interest coverage of SARL ALDO (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 129 k€ to permanently finance. Over 2020-2025, WCR increased by +66%, requiring additional financing.
129 328 €
0 j
13 j
12 j
65 j
Based on 66 transactions of similar company sales
in 2025,
the value of SARL ALDO is estimated at
444 945 €
(range 294 157€ - 734 473€).
With an EBITDA of 63 532€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(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.
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This estimate is based on the analysis of 66 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 SARL ALDO with other companies in the same sector:
The revenue of SARL ALDO in 2025 is 720 k€.
Yes, SARL ALDO generated a net profit of 37 k€ in 2025.
The headquarters of SARL ALDO is located in DAX (40100), in the department Landes.
The tax return of SARL 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).
SARL ALDO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.