SIREN : 441499084
2.A.F. is a French company founded 24 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in PONT-A-VENDIN (62880), this company of category PME shows in 2023 a revenue of 8.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 151 082 € | 8 678 519 € | 6 226 829 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -414 740 € | 112 658 € | 406 309 € | 200 169 € | 226 255 € | 123 092 € | 67 998 € | 117 529 € | 92 150 € |
| EBITDA | N/C | 358 083 € | 757 825 € | 492 638 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.4% | 4.7% | 3.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, 2.A.F. records a net loss of 415 k€. This deficit will reduce equity on the balance sheet.
-414 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
90.671%
14.362%
31.7%
In 2024, the debt ratio of 2.A.F. (90.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of 2.A.F. (14.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of 2.A.F. (0.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.181
In 2024, the liquidity ratio of 2.A.F. (108.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of 2.A.F. (32.2x) 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.
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Compare 2.A.F. with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of 2.A.F. in 2023 is 8.2 M€.
2.A.F. recorded a net loss in 2024.
The headquarters of 2.A.F. is located in PONT-A-VENDIN (62880), in the department Pas-de-Calais.
The tax return of 2.A.F. 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).
2.A.F. operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.