SIREN : 522075308
ACFLAM is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 8.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 628 576 € | N/C | 5 047 520 € | N/C | N/C | 5 170 600 € | N/C |
| Net income | 531 005 € | 482 714 € | 117 483 € | 263 220 € | 62 662 € | 287 550 € | 32 060 € |
| EBITDA | 1 242 609 € | N/C | 486 943 € | N/C | N/C | 859 853 € | N/C |
| Net margin | 6.2% | N/C | 2.3% | N/C | N/C | 5.6% | N/C |
In 2024, ACFLAM achieves revenue of 8.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. After deducting consumption (2.6 M€), gross margin stands at 6.0 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 531 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
8 628 576 €
6 034 940 €
1 242 609 €
872 834 €
531 005 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 239%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
238.868%
21.618%
5.113%
7.661
66.8%
In 2024, the debt ratio of ACFLAM (238.87) 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 2024, the financial autonomy of ACFLAM (21.6%) 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 2024, the repayment capacity of ACFLAM (7.66) 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 138.34. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
138.341
5.943
In 2024, the liquidity ratio of ACFLAM (138.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ACFLAM (5.9x) 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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 1.3 M€ to permanently finance.
1 277 806 €
31 j
102 j
7 j
53 j
Based on 698 transactions of similar company sales in 2024, the value of ACFLAM is estimated at 5 567 283 € (range 2 877 581€ - 10 438 670€). With an EBITDA of 1 242 609€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 ACFLAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ACFLAM in 2024 is 8.6 M€.
Yes, ACFLAM generated a net profit of 531 k€ in 2024.
The headquarters of ACFLAM is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ACFLAM 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).
ACFLAM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.