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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.3%

Solvency indicators evolution
AF CONTROLES

Sector positioning

Debt ratio
22.24 2024
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 years 2022
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

Sector positioning

Liquidity ratio
1610.25 2024
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
0.33x 2022
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

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 value 2024
Indicative
31k€ 188k€ 295k€
188 001 € Range: 31 785€ - 295 808€
NAF 5 année 2024

Valuation evolution

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:

Frequently asked questions about AF CONTROLES

What is the revenue of AF CONTROLES ?

The revenue of AF CONTROLES in 2022 is 372 k€.

Is AF CONTROLES profitable?

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.