Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AF-AUTO : revenue, balance sheet and financial ratios

AF-AUTO is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MARTIGNAT (01100), this company of category PME shows in 2022 a net income negative of -17 k€. 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

Financial history - AF-AUTO (SIREN 882448285)
Indicator 2022
Revenue N/C
Net income -17 299 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AF-AUTO records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 299 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -144%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-144.088%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-59.18%

Solvency indicators evolution
AF-AUTO

Sector positioning

Debt ratio
-144.09 2022
2022
Q1: 5.66
Med: 52.8
Q3: 150.84
Excellent

In 2022, the debt ratio of AF-AUTO (-144.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-59.18% 2022
2022
Q1: 13.84%
Med: 30.83%
Q3: 53.78%
Average

In 2022, the financial autonomy of AF-AUTO (-59.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

135.302

Liquidity indicators evolution
AF-AUTO

Sector positioning

Liquidity ratio
135.3 2022
2022
Q1: 136.37
Med: 203.89
Q3: 374.78
Watch

In 2022, the liquidity ratio of AF-AUTO (135.30) 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.

Positioning of AF-AUTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare AF-AUTO with other companies in the same sector:

Frequently asked questions about AF-AUTO

What is the revenue of AF-AUTO ?

The revenue of AF-AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is AF-AUTO profitable?

AF-AUTO recorded a net loss in 2022.

Where is the headquarters of AF-AUTO ?

The headquarters of AF-AUTO is located in MARTIGNAT (01100), in the department Ain.

Where to find the tax return of AF-AUTO ?

The tax return of AF-AUTO 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).

In which sector does AF-AUTO operate?

AF-AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.