Aldi Inkoop logo

Aldi Inkoop

BE0428.805.821

Keerstraat 4 Erpe-Mere 9420
Chiffres clés financiers
2022
2021
2020
2019
2018
2017
2016
2015
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 413,93M
€ 308,61M
€ 317,97M
€ 349,55M
€ 362,64M
€ 373,08M
€ 356,12M
€ 382,05M
€ 356,91M
€ 354,54M
€ 343,38M
€ 361,29M
€ 375,38M
Croissance du chiffre d'affaires
34,13%
-2,94%
-9,03%
-3,61%
-2,80%
4,76%
-6,79%
7,04%
0,67%
3,25%
-4,96%
-3,75%
Résultats
€ 50,21M
€ 51,68M
€ 46,72M
€ 52,44M
€ 53,02M
€ 55,09M
€ 49,38M
€ 54,24M
€ 49,39M
€ 48,35M
€ 44,77M
€ 55,82M
€ 50,33M
Fonds propres
€ 428,46M
€ 378,25M
€ 326,58M
€ 279,85M
€ 227,41M
€ 184,39M
€ 179,31M
€ 179,93M
€ 176,77M
€ 175,39M
€ 181,04M
€ 190,26M
€ 188,44M
Employés
80
56,90
47,40
45,40
47,20
45,60
36,30
33,90
39,30
35,20
32,20
34,20
31,30
Limite de crédit
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
Impôts
€ 3,78M
€ 1,57M
€ 4,44M
€ 6,06M
€ 10,97M
€ 13,80M
€ 25,17M
€ 19,31M
€ 16,25M
€ 15,47M
€ 13,68M
€ 8,43M
€ 8,54M
Rémunérations et charges sociales
€ 11,25M
€ 5,35M
€ 4,63M
€ 4,34M
€ 4,35M
€ 4,13M
€ 3,27M
€ 2,82M
€ 3,42M
€ 2,78M
€ 2,48M
€ 2,42M
€ 2,36M
Dividendes
€ 10,00M
€ 50,00M
€ 50,00M
€ 52,00M
€ 48,00M
€ 54,00M
€ 54,00M
€ 54,00M
€ 51,00M
Taux de distribution
18,86%
90,77%
101,25%
95,87%
97,19%
111,68%
120,61%
96,73%
101,33%
EBITDA
€ 65,12M
€ 68,49M
€ 66,08M
€ 74,46M
€ 80,17M
€ 82,29M
€ 72,47M
€ 79,70M
€ 69,82M
€ 65,21M
€ 60,49M
€ 66,22M
€ 59,81M
Marge EBITDA
15,73%
22,19%
20,78%
21,30%
22,11%
22,06%
20,35%
20,86%
19,56%
18,39%
17,62%
18,33%
15,93%
EBIT
€ 64,46M
€ 68,43M
€ 66,00M
€ 74,33M
€ 79,98M
€ 82,10M
€ 72,57M
€ 79,55M
€ 69,75M
€ 65,09M
€ 60,40M
€ 66,16M
€ 59,43M
Bénéfice net
€ 50,21M
€ 51,68M
€ 46,72M
€ 52,44M
€ 53,02M
€ 55,09M
€ 49,38M
€ 54,24M
€ 49,39M
€ 48,35M
€ 44,77M
€ 55,82M
€ 50,33M
Marge nette
12,13%
16,74%
14,69%
15,00%
14,62%
14,77%
13,87%
14,20%
13,84%
13,64%
13,04%
15,45%
13,41%
Capex
€ 111K
€ 33K
€ -26K
€ 24K
€ -5K
€ 194K
€ 406K
€ 78K
€ 288K
€ 38K
€ 118K
€ 68K
€ 83K
Cash
€ 245K
€ 51,15M
€ 47,47M
€ 58,02M
€ 48,27M
€ 35,56M
€ 117,37M
€ 46,47M
€ 60,88M
€ 44,30M
€ 49,29M
€ 42,62M
€ 27,73M
Cashflow
€ 50,86M
€ 51,73M
€ 46,80M
€ 52,57M
€ 53,21M
€ 55,28M
€ 49,28M
€ 54,38M
€ 49,46M
€ 48,47M
€ 44,86M
€ 55,88M
€ 50,70M
Working capital
€ 375,48M
€ 250,80M
€ 325,90M
€ 279,07M
€ 227,02M
€ 183,81M
€ 178,70M
€ 179,58M
€ 176,40M
€ 175,21M
€ 180,82M
€ 190,02M
€ 187,56M
Current ratio
2,26
2,02
2,94
3,70
2,64
2,09
1,78
1,98
1,76
1,72
1,72
1,76
1,76
Quick ratio
2,23
2,01
2,94
3,70
2,64
2,09
1,78
1,98
1,76
1,72
1,72
1,76
1,76
Working capital ratio
2,44
2,53
2,94
3,70
2,64
2,09
1,78
1,98
1,76
1,72
1,73
1,76
1,77
Total de l'actif
€ 725,65M
€ 624,67M
€ 494,54M
€ 383,18M
€ 366,06M
€ 353,26M
€ 407,45M
€ 363,98M
€ 408,40M
€ 420,16M
€ 430,95M
€ 440,13M
€ 434,82M
Dettes
€ 297,19M
€ 246,42M
€ 167,96M
€ 103,33M
€ 138,65M
€ 168,86M
€ 228,15M
€ 184,05M
€ 231,63M
€ 244,77M
€ 249,91M
€ 249,87M
€ 246,39M
Dettes à court terme
€ 297,19M
€ 246,42M
€ 167,96M
€ 103,33M
€ 138,65M
€ 168,86M
€ 228,15M
€ 184,05M
€ 231,63M
€ 244,71M
€ 249,62M
€ 249,79M
€ 245,96M
Dettes à long terme
Solvabilité
59,04%
60,55%
66,04%
73,03%
62,12%
52,20%
44,01%
49,43%
43,28%
41,74%
42,01%
43,23%
43,34%
Ratio de la dette à long terme
Dettes / EBITDA
4,56
3,60
2,54
1,39
1,73
2,05
3,15
2,31
3,32
3,75
4,13
3,77
4,12
Interest Coverage Ratio
39,33
158,37
8 778,83
1 574,38
268,50
133,05
908,86
37,93
Rentabilité brute
11,87%
13,68%
14,33%
18,78%
23,40%
29,98%
27,48%
30,23%
27,98%
27,64%
24,78%
29,37%
26,91%
Rentabilité nette
11,72%
13,66%
14,31%
18,74%
23,31%
29,87%
27,54%
30,15%
27,94%
27,57%
24,73%
29,34%
26,71%
Return On Assets (ROA)
6,92
8,27
9,45
13,69
14,48
15,59
12,12
14,90
12,09
11,51
10,39
12,68
11,57
Return On Equity (ROE)
11,72
13,66
14,31
18,74
23,31
29,87
27,54
30,15
27,94
27,57
24,73
29,34
26,71
Crédit client
38,08
42,04
51,32
40,45
37,28
28,38
36,62
34,15
31,43
31,76
33,38
29,87
27,87
Crédit fournisseur
37,75
43,67
49,73
33,26
38,21
27,98
36,30
37,65
36,30
43,59
44,52
39,11
36,01
Days Sales Outstanding (DSO)
38,08
42,04
51,32
40,45
37,28
28,38
36,62
34,15
31,43
31,76
33,38
29,87
27,87
Days Sales of Inventory (DSI)
11,30
2,96
Inventory Turnover Ratio
54,52
246,75
Employés
80
56,90
47,40
45,40
47,20
45,60
36,30
33,90
39,30
35,20
32,20
34,20
31,30
Coût salarial par employé
€ 141K
€ 94K
€ 98K
€ 96K
€ 92K
€ 91K
€ 90K
€ 83K
€ 87K
€ 79K
€ 77K
€ 71K
€ 75K