Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-01 (13 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: CHATEAUMEILLANT (18370), Cher
AF CONTROLES : revenue, balance sheet and financial ratios
AF CONTROLES is a French company
founded 13 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in CHATEAUMEILLANT (18370),
this company of category PME
shows in 2022 a revenue of 372 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AF CONTROLES (SIREN 792077547)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
371 539 €
N/C
N/C
273 454 €
253 676 €
216 606 €
183 979 €
Net income
46 044 €
67 396 €
52 936 €
43 972 €
32 271 €
61 588 €
52 865 €
35 722 €
26 583 €
EBITDA
N/C
N/C
81 632 €
N/C
N/C
90 622 €
81 364 €
65 617 €
64 675 €
Net margin
N/C
N/C
14.2%
N/C
N/C
22.5%
20.8%
16.5%
14.4%
Revenue and income statement
In 2024, AF CONTROLES generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 46 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 044 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.244%
Financial autonomy (2024)
?
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
77.698%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
86.369
41.129
39.524
24.829
41.636
34.611
15.831
17.955
22.244
Financial autonomy
50.554
62.617
63.928
74.497
66.407
68.205
80.902
77.618
77.698
Repayment capacity
1.561
0.932
1.115
0.794
None
None
0.805
None
None
Cash flow / Revenue
30.301%
27.702%
26.325%
28.527%
None%
None%
19.972%
None%
None%
Sector positioning
Debt ratio
22.242024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average+8 pts over 3 years
In 2024, the debt ratio of AF CONTROLES (22.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
77.7%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Excellent
In 2024, the financial autonomy of AF CONTROLES (77.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.81 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Average
In 2022, the repayment capacity of AF CONTROLES (0.81) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1610.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1610.253
Liquidity indicators evolution AF CONTROLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1386.155
770.606
743.751
1228.746
1298.951
1002.658
1215.036
0.0
1610.253
Interest coverage
2.826
2.085
1.045
0.385
None
None
0.331
None
None
Sector positioning
Liquidity ratio
1610.252024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent
In 2024, the liquidity ratio of AF CONTROLES (1610.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.33x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Good
In 2022, the interest coverage of AF CONTROLES (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AF CONTROLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
30 522 €
27 632 €
38 434 €
45 284 €
0 €
0 €
49 396 €
0 €
0 €
Inventory turnover (days)
0
0
12
14
0
0
5
0
0
Customer payment term (days)
74
71
51
57
0
359
48
0
0
Supplier payment term (days)
4
19
63
24
0
250
23
0
0
Positioning of AF CONTROLES in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 31 785€ to 295 808€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
31k€188k€295k€
188 001 €Range: 31 785€ - 295 808€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Analyses, essais et inspections techniques)
Compare AF CONTROLES with other companies in the same sector:
Yes, AF CONTROLES generated a net profit of 46 k€ in 2024.
Where is the headquarters of AF CONTROLES ?
The headquarters of AF CONTROLES is located in CHATEAUMEILLANT (18370), in the department Cher.
Where to find the tax return of AF CONTROLES ?
The tax return of AF CONTROLES 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 CONTROLES operate?
AF CONTROLES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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