A

Aldi

BE0465.569.910

Erasmuslaan 20 Zemst 1804
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 545,94M
€ 536,45M
€ 544,88M
€ 498,11M
€ 470,23M
€ 478,45M
€ 446,95M
€ 457,11M
€ 451,98M
€ 444,22M
€ 436,54M
€ 427,41M
€ 419,36M
€ 395,60M
€ 374,29M
€ 365,87M
€ 368,84M
Croissance du chiffre d'affaires
1,77%
-1,55%
9,39%
5,93%
-1,72%
7,05%
-2,22%
1,13%
1,75%
1,76%
2,14%
1,92%
6,01%
5,69%
2,30%
-0,80%
Résultats
€ 11,35M
€ 8,82M
€ 11,08M
€ 3,43M
€ 7,27M
€ 8,37M
€ 3,01M
€ 6,72M
€ 8,58M
€ 10,68M
€ 12,52M
€ 11,90M
€ 10,85M
€ 9,16M
€ 7,87M
€ 9,83M
€ 10,06M
Fonds propres
€ 13,47M
€ 12,12M
€ 11,30M
€ 10,21M
€ 9,77M
€ 76,52M
€ 68,13M
€ 65,13M
€ 58,40M
€ 49,82M
€ 52,15M
€ 45,62M
€ 33,72M
€ 22,87M
€ 13,72M
€ 9,34M
€ 8,26M
Employés
1 113,90
1 069,60
1 053,50
1 031,90
933,40
971,80
927,90
924
876
838,80
827,50
788
761,70
729,80
688,20
676,70
651,80
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
€ 5,13M
€ 4,85M
€ 6,94M
€ 4,73M
€ 2,36M
€ 2,48M
€ 2,28M
€ 2,94M
€ 6,03M
€ 4,55M
€ 4,01M
€ 3,64M
€ 2,77M
€ 2,44M
€ 1,94M
€ 3,50M
€ 3,73M
Rémunérations et charges sociales
€ 64,57M
€ 61,60M
€ 60,84M
€ 55,47M
€ 50,91M
€ 49,75M
€ 44,98M
€ 43,23M
€ 39,94M
€ 37,66M
€ 37,36M
€ 35,50M
€ 34,44M
€ 29,90M
€ 27,56M
€ 26,25M
€ 25,59M
Dividendes
€ 10,00M
€ 8,00M
€ 10,00M
€ 3,00M
€ 2,50M
€ 13,00M
€ 6,00M
€ 3,50M
€ 8,75M
€ 14,00M
Taux de distribution
88,14%
90,67%
90,22%
87,39%
34,37%
121,78%
47,91%
44,45%
88,99%
139,10%
EBITDA
€ 18,78M
€ 14,84M
€ 17,13M
€ 10,36M
€ 17,05M
€ 25,67M
€ 17,75M
€ 20,06M
€ 21,77M
€ 24,21M
€ 27,54M
€ 25,59M
€ 22,52M
€ 19,26M
€ 18,42M
€ 19,84M
€ 19,56M
Marge EBITDA
3,44%
2,77%
3,14%
2,08%
3,63%
5,36%
3,97%
4,39%
4,82%
5,45%
6,31%
5,99%
5,37%
4,87%
4,92%
5,42%
5,30%
EBIT
€ 14,40M
€ 10,92M
€ 13,22M
€ 4,78M
€ 10,31M
€ 11,48M
€ 4,51M
€ 9,93M
€ 13,43M
€ 16,36M
€ 19,72M
€ 18,90M
€ 16,42M
€ 13,96M
€ 13,70M
€ 15,27M
€ 15,67M
Bénéfice net
€ 11,35M
€ 8,82M
€ 11,08M
€ 3,43M
€ 7,27M
€ 8,40M
€ 3,04M
€ 6,06M
€ 8,58M
€ 10,68M
€ 12,52M
€ 11,90M
€ 10,85M
€ 9,16M
€ 7,87M
€ 9,83M
€ 10,06M
Marge nette
2,08%
1,64%
2,03%
0,69%
1,55%
1,75%
0,67%
1,47%
1,90%
2,40%
2,87%
2,78%
2,59%
2,32%
2,10%
2,69%
2,73%
Capex
€ 8,22M
€ 4,15M
€ 2,03M
€ 3,98M
€ -94,08M
€ 19,32M
€ 31,23M
€ 24,22M
€ 16,08M
€ 14,68M
€ 17,37M
€ 12,73M
€ 6,74M
€ 9,20M
€ 9,21M
€ 6,94M
€ 6,24M
Cash
€ 4,78M
€ 4,62M
€ 7,48M
€ 5,82M
€ 34,57M
€ 3,85M
€ 4,25M
€ 4,30M
€ 16,07M
€ 24,79M
€ 24,96M
€ 21,51M
€ 12,53M
€ 4,40M
€ 5,27M
€ 3,81M
€ 4,59M
Cashflow
€ 15,72M
€ 12,74M
€ 15,00M
€ 9,01M
€ 14,02M
€ 22,55M
€ 16,22M
€ 16,84M
€ 16,89M
€ 18,52M
€ 20,29M
€ 18,70M
€ 17,00M
€ 14,45M
€ 12,60M
€ 14,39M
€ 13,93M
Working capital
€ -1,16M
€ 1,79M
€ 1,30M
€ -1,75M
€ -3,75M
€ -37,54M
€ -40,64M
€ -25,59M
€ -18,75M
€ -19,30M
€ -10,29M
€ -7,21M
€ -13,15M
€ -23,38M
€ -28,43M
€ -28,31M
€ -27,02M
Current ratio
0,99
1,03
1,02
0,98
0,94
0,41
0,37
0,51
0,66
0,70
0,81
0,85
0,72
0,51
0,46
0,47
0,53
Quick ratio
0,73
0,70
0,70
0,66
0,61
0,10
0,09
0,15
0,32
0,40
0,48
0,50
0,35
0,19
0,19
0,20
0,27
Working capital ratio
0,99
1,05
1,02
0,98
0,94
0,41
0,37
0,51
0,66
0,70
0,81
0,85
0,72
0,51
0,47
0,47
0,53
Total de l'actif
€ 95,66M
€ 75,79M
€ 89,28M
€ 82,07M
€ 71,98M
€ 140,45M
€ 132,88M
€ 117,97M
€ 113,69M
€ 114,45M
€ 107,41M
€ 94,28M
€ 80,15M
€ 70,34M
€ 66,86M
€ 62,39M
€ 65,90M
Dettes
€ 82,19M
€ 63,66M
€ 77,98M
€ 71,86M
€ 62,21M
€ 63,73M
€ 64,47M
€ 52,53M
€ 55,23M
€ 64,53M
€ 55,16M
€ 48,49M
€ 46,37M
€ 47,46M
€ 53,13M
€ 53,03M
€ 57,60M
Dettes à court terme
€ 82,19M
€ 62,10M
€ 77,96M
€ 71,84M
€ 62,16M
€ 63,52M
€ 64,15M
€ 52,45M
€ 55,15M
€ 64,45M
€ 55,08M
€ 48,41M
€ 46,29M
€ 47,38M
€ 53,05M
€ 53,03M
€ 57,60M
Dettes à long terme
€ 3K
€ 3K
Solvabilité
14,08%
15,99%
12,66%
12,44%
13,58%
54,48%
51,27%
55,20%
51,37%
43,53%
48,55%
48,40%
42,07%
32,52%
20,51%
14,97%
12,53%
Ratio de la dette à long terme
0
0
Dettes / EBITDA
4,38
4,29
4,55
6,94
3,65
2,48
3,63
2,62
2,54
2,67
2
1,90
2,06
2,46
2,88
2,67
2,95
Interest Coverage Ratio
259,94
396,70
514,98
208,81
452,04
486,24
283,70
305,11
2 902,82
31 903,23
9 988,00
1 134,27
658,19
Rentabilité brute
116,68%
105,09%
132,67%
88,29%
143,42%
29,47%
23,81%
25,86%
28,91%
37,17%
38,91%
40,98%
50,42%
63,19%
91,83%
154,04%
168,71%
Rentabilité nette
84,22%
72,78%
98,05%
33,63%
74,42%
10,94%
4,41%
10,32%
14,69%
21,43%
24,02%
26,09%
32,17%
40,04%
57,41%
105,25%
121,86%
Return On Assets (ROA)
11,86
11,64
12,42
4,18
10,11
5,96
2,26
5,70
7,55
9,33
11,66
12,62
13,54
13,02
11,78
15,76
15,27
Return On Equity (ROE)
84,22
72,78
98,05
33,63
74,42
10,94
4,41
10,32
14,69
21,43
24,02
26,09
32,17
40,04
57,41
105,25
121,86
Crédit client
1,22
0,32
0,85
0,19
0,74
0,69
0,36
0,62
0,39
0,51
0,12
0,26
0,19
0,59
0,24
0,25
0,34
Crédit fournisseur
42,94
25,28
35,64
39,97
40,65
40,58
36,19
33,02
38,44
37,68
36,91
37,45
36,63
39,65
43,93
38,71
37,31
Days Sales Outstanding (DSO)
1,22
0,32
0,85
0,19
0,74
0,69
0,36
0,62
0,39
0,51
0,12
0,26
0,19
0,59
0,24
0,25
0,34
Days Sales of Inventory (DSI)
18,63
18,89
21,65
21,83
20,95
19,69
18,53
19,05
19,22
19,77
18,87
17,67
18,04
16,62
17,31
16,75
17,58
Inventory Turnover Ratio
19,55
17,81
17,40
17,56
17,76
19,55
19,11
19,12
18,87
19,02
20,08
20,55
21,51
22,06
21,68
21,12
20,68
Employés
1 113,90
1 069,60
1 053,50
1 031,90
933,40
971,80
927,90
924
876
838,80
827,50
788
761,70
729,80
688,20
676,70
651,80
Coût salarial par employé
€ 58K
€ 58K
€ 58K
€ 54K
€ 55K
€ 51K
€ 48K
€ 47K
€ 46K
€ 45K
€ 45K
€ 45K
€ 45K
€ 41K
€ 40K
€ 39K
€ 39K