A

Aldi

BE0422.096.389

Keerstraat 4 Erpe-Mere 9420
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 614,21M
€ 605,07M
€ 598,01M
€ 544,89M
€ 520,21M
€ 521,03M
€ 480,90M
€ 484,47M
€ 460,78M
€ 449,36M
€ 435,32M
€ 429,37M
€ 428,60M
€ 412,30M
€ 396,61M
€ 387,99M
€ 391,51M
Croissance du chiffre d'affaires
1,51%
1,18%
9,75%
4,74%
-0,16%
8,34%
-0,74%
5,14%
2,54%
3,22%
1,39%
0,18%
3,95%
3,96%
2,22%
-0,90%
Résultats
€ 29,12M
€ 28,38M
€ 27,69M
€ 14,45M
€ 12,92M
€ 15,03M
€ 11,83M
€ 12,56M
€ 11,37M
€ 10,24M
€ 14,47M
€ 12,33M
€ 11,85M
€ 10,92M
€ 10,09M
€ 13,20M
€ 10,48M
Fonds propres
€ 15,72M
€ 11,60M
€ 11,22M
€ 11,54M
€ 11,07M
€ 108,04M
€ 93,02M
€ 81,17M
€ 68,61M
€ 57,18M
€ 58,94M
€ 44,47M
€ 32,14M
€ 20,29M
€ 11,07M
€ 7,77M
€ 9,88M
Employés
1 028
1 009,90
1 006,60
1 005,20
894,80
953,30
898
871,10
803,60
777,20
757,30
733,70
728,40
701
675,50
674,20
670,40
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
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
Impôts
€ 10,16M
€ 9,49M
€ 8,80M
€ 7,82M
€ 5,98M
€ 4,73M
€ 3,07M
€ 6,19M
€ 6,06M
€ 14,64M
€ 9,81M
€ 10,50M
€ 5,72M
€ 5,74M
€ 6,34M
€ 7,90M
€ 3,79M
Rémunérations et charges sociales
€ 64,87M
€ 62,71M
€ 60,11M
€ 56,23M
€ 52,32M
€ 49,71M
€ 44,91M
€ 42,49M
€ 38,17M
€ 36,58M
€ 35,36M
€ 34,64M
€ 33,58M
€ 30,42M
€ 28,52M
€ 27,05M
€ 26,69M
Dividendes
€ 25,00M
€ 28,00M
€ 28,00M
€ 14,00M
€ 26,00M
€ 12,00M
€ 1,70M
€ 6,80M
€ 15,30M
€ 15,30M
Taux de distribution
85,85%
98,66%
101,11%
96,88%
201,22%
117,18%
15,57%
67,36%
115,93%
145,97%
EBITDA
€ 42,50M
€ 40,15M
€ 38,69M
€ 24,76M
€ 24,57M
€ 33,60M
€ 30,15M
€ 29,46M
€ 27,30M
€ 25,39M
€ 32,47M
€ 28,23M
€ 26,81M
€ 23,61M
€ 21,59M
€ 24,32M
€ 22,61M
Marge EBITDA
6,92%
6,64%
6,47%
4,54%
4,72%
6,45%
6,27%
6,08%
5,92%
5,65%
7,46%
6,58%
6,26%
5,73%
5,44%
6,27%
5,78%
EBIT
€ 37,99M
€ 36,13M
€ 34,81M
€ 19,38M
€ 17,76M
€ 20,45M
€ 17,08M
€ 18,34M
€ 17,59M
€ 15,71M
€ 23,70M
€ 20,31M
€ 20,31M
€ 17,54M
€ 16,18M
€ 18,92M
€ 17,26M
Bénéfice net
€ 29,12M
€ 28,38M
€ 27,69M
€ 14,45M
€ 12,92M
€ 15,08M
€ 11,88M
€ 12,60M
€ 11,41M
€ 10,28M
€ 14,51M
€ 12,38M
€ 11,89M
€ 10,96M
€ 10,14M
€ 12,47M
€ 10,48M
Marge nette
4,74%
4,69%
4,63%
2,65%
2,48%
2,89%
2,46%
2,59%
2,47%
2,28%
3,32%
2,87%
2,76%
2,65%
2,55%
3,40%
2,68%
Capex
€ 7,84M
€ 3,61M
€ 2,16M
€ 3,45M
€ -78,65M
€ 16,77M
€ 18,71M
€ 16,80M
€ 14,27M
€ 14,32M
€ 14,40M
€ 24,55M
€ 12,54M
€ 8,75M
€ 4,51M
€ 7,19M
€ 7,31M
Cash
€ 5,35M
€ 4,64M
€ 8,52M
€ 6,87M
€ 62,67M
€ 44,22M
€ 26,80M
€ 20,01M
€ 17,30M
€ 37,68M
€ 16,45M
€ 8,60M
€ 7,64M
€ 3,92M
€ 6,65M
€ 5,04M
€ 4,40M
Cashflow
€ 33,63M
€ 32,40M
€ 31,53M
€ 19,80M
€ 19,73M
€ 28,18M
€ 24,86M
€ 23,65M
€ 21,07M
€ 19,88M
€ 23,23M
€ 20,28M
€ 18,43M
€ 16,99M
€ 15,53M
€ 18,60M
€ 15,81M
Working capital
€ 2,02M
€ 1,67M
€ 947K
€ -483K
€ -2,83M
€ 7,89M
€ -2,21M
€ -8,27M
€ -15,34M
€ -21,75M
€ -15,21M
€ -23,98M
€ -19,61M
€ -25,48M
€ -31,96M
€ -36,15M
€ -32,62M
Current ratio
1,02
1,02
1,01
0,99
0,97
1,12
0,96
0,84
0,71
0,73
0,71
0,57
0,61
0,50
0,46
0,44
0,48
Quick ratio
0,81
0,80
0,77
0,69
0,71
0,73
0,56
0,43
0,35
0,48
0,33
0,19
0,22
0,16
0,18
0,17
0,18
Working capital ratio
1,02
1,03
1,01
0,99
0,98
1,14
0,96
0,84
0,71
0,73
0,71
0,57
0,61
0,50
0,46
0,44
0,48
Total de l'actif
€ 116,90M
€ 108,51M
€ 111,09M
€ 93,72M
€ 101,38M
€ 172,45M
€ 144,60M
€ 133,22M
€ 122,82M
€ 138,75M
€ 112,11M
€ 101,13M
€ 83,11M
€ 72,63M
€ 71,31M
€ 73,67M
€ 73,36M
Dettes
€ 101,16M
€ 96,90M
€ 99,84M
€ 82,12M
€ 90,22M
€ 64,20M
€ 51,36M
€ 51,77M
€ 53,89M
€ 81,16M
€ 52,71M
€ 56,16M
€ 50,48M
€ 51,91M
€ 59,79M
€ 65,45M
€ 63,42M
Dettes à court terme
€ 100,82M
€ 96,03M
€ 99,84M
€ 82,11M
€ 89,44M
€ 63,90M
€ 51,00M
€ 51,34M
€ 53,41M
€ 80,64M
€ 52,14M
€ 55,56M
€ 49,82M
€ 51,24M
€ 59,03M
€ 64,70M
€ 62,64M
Dettes à long terme
€ 257K
€ 326K
€ 386K
€ 440K
€ 487K
€ 528K
€ 565K
€ 597K
€ 625K
€ 650K
€ 672K
€ 692K
Solvabilité
13,45%
10,69%
10,10%
12,31%
10,92%
62,65%
64,33%
60,93%
55,86%
41,21%
52,57%
43,98%
38,67%
27,94%
15,52%
10,55%
13,46%
Ratio de la dette à long terme
0
0
0
0,01
0,01
0,01
0,01
0,02
0,03
0,06
0,09
0,07
Dettes / EBITDA
2,38
2,41
2,58
3,32
3,67
1,91
1,70
1,76
1,97
3,20
1,62
1,99
1,88
2,20
2,77
2,69
2,80
Interest Coverage Ratio
852,46
1 576,06
1 674,80
890,12
683,94
148,74
181,72
216,71
200,55
167,98
255,20
211,29
205,50
168,46
126,94
195,47
174,15
Rentabilité brute
213,91%
279,37%
280,96%
171,61%
178,17%
26,08%
26,72%
29,14%
30,71%
34,77%
39,40%
45,60%
57,36%
83,71%
140,28%
239,20%
160,11%
Rentabilité nette
185,25%
244,69%
246,73%
125,27%
116,70%
13,91%
12,72%
15,47%
16,57%
17,91%
24,55%
27,73%
36,87%
53,83%
91,20%
169,77%
106,13%
Return On Assets (ROA)
24,91
26,15
24,93
15,42
12,74
8,72
8,18
9,43
9,26
7,38
12,91
12,20
14,26
15,04
14,16
17,91
14,29
Return On Equity (ROE)
185,25
244,69
246,73
125,27
116,70
13,91
12,72
15,47
16,57
17,91
24,55
27,73
36,87
53,83
91,20
169,77
106,13
Crédit client
1,35
0,84
0,73
0,36
0,42
0,82
0,63
0,52
0,64
0,85
0,16
0,19
0,69
0,37
0,16
0,27
0,27
Crédit fournisseur
33,55
28,64
35,25
34,12
36,59
39,62
34,89
31,83
36,19
44,17
35,23
38,29
37,35
36,25
37,65
37,03
38,86
Days Sales Outstanding (DSO)
1,35
0,84
0,73
0,36
0,42
0,82
0,63
0,52
0,64
0,85
0,16
0,19
0,69
0,37
0,16
0,27
0,27
Days Sales of Inventory (DSI)
17,39
17,11
19,36
22,10
21,18
22,84
19,69
19,98
19,21
20,11
20,78
21,93
19,91
18,73
18,36
19,84
21,19
Inventory Turnover Ratio
21,26
20,07
18,22
17,22
16,55
17,67
18,22
18,98
18,81
18,14
17,11
17,40
19,14
19,98
19,36
17,64
17,27
Employés
1 028
1 009,90
1 006,60
1 005,20
894,80
953,30
898
871,10
803,60
777,20
757,30
733,70
728,40
701
675,50
674,20
670,40
Coût salarial par employé
€ 63K
€ 62K
€ 60K
€ 56K
€ 58K
€ 52K
€ 50K
€ 49K
€ 48K
€ 47K
€ 47K
€ 47K
€ 46K
€ 43K
€ 42K
€ 40K
€ 40K