Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

AF DISTRIBUTION : revenue, balance sheet and financial ratios

AF DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Commerce de détail de carburants en magasin spécialisé. Based in BERRE L'ETANG (13130), this company of category PME shows in 2016 a revenue of 475 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-18

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, AF DISTRIBUTION posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - AF DISTRIBUTION (SIREN 790578967)
Indicator 2023 2022 2016
Revenue N/C N/C 474 818 €
Net income 207 984 € 169 382 € 150 950 €
EBITDA N/C N/C 363 363 €
Net margin N/C N/C 31.8%

Revenue and income statement

In 2023, AF DISTRIBUTION generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 151 k€ -> 208 k€.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

474 818 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

467 249 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

363 363 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

261 451 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 950 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

76.5%

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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 467%. This ratio is slightly less favorable than the sector median (45.3%). Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is more favorable than the sector median (30.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.5 years) and warrants attention. Cash flow represents 37.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.4%).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

467.44%

Financial autonomy (2016) ?
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

14.77%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

37.82%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.87

Asset age ratio (2016) ?
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

86.4%

Solvency indicators evolution
AF DISTRIBUTION

Sector positioning

Debt ratio
122.87% 2023
Q1: 5.17%
Med: 45.33%
Q3: 139.74%
Average -11 pts over 3 years

In 2023, the debt ratio of AF DISTRIBUTION (122.9%) 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
35.37% 2023
Q1: 12.6%
Med: 30.87%
Q3: 51.64%
Good +30 pts over 3 years

In 2023, the financial autonomy of AF DISTRIBUTION (35.4%) 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.

Repayment capacity
7.87 years 2016
Q1: 0.0 years
Med: 0.45 years
Q3: 2.29 years
Watch

In 2016, the repayment capacity of AF DISTRIBUTION (7.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.98. This ratio is less favorable than the sector median (1.6) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. This ratio is more favorable than the sector median (1.4x).

Liquidity ratio (2016) ?
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

1.98

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.53

Liquidity indicators evolution
AF DISTRIBUTION

Sector positioning

Liquidity ratio
1.11 2023
Q1: 1.14
Med: 1.6
Q3: 2.61
Watch -43 pts over 3 years

In 2023, the liquidity ratio of AF DISTRIBUTION (1.11) 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.

Interest coverage
1.53x 2016
Q1: 0.0x
Med: 1.39x
Q3: 6.92x
Good

In 2016, the interest coverage of AF DISTRIBUTION (1.5x) 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. Overall, WCR represents 9 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2016) ?
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

11 286 €

Customer credit (2016) ?
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

28 j

Supplier credit (2016) ?
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

61 j

Inventory turnover (2016) ?
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

2 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

9 j

WCR and payment terms evolution
AF DISTRIBUTION

Positioning of AF DISTRIBUTION in its sector

Comparison with sector Commerce de détail de carburants en magasin spécialisé

Valuation estimate

Based on 75 transactions of similar company sales in 2023, the value of AF DISTRIBUTION is estimated at 419 348 € (range 30 824€ - 1 666 843€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
75 tx
30k€ 419k€ 1666k€
419 348 € Range: 30 824€ - 1 666 843€
NAF 5 année 2023

Valuation method used

Net Income Multiple
207 984 € × 2.0x = 419 349 €
Range: 30 825€ - 1 666 844€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Commerce de détail de carburants en magasin spécialisé)

Compare AF DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de carburants en magasin spécialisé

Top companies in Commerce de détail de carburants en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de carburants en magasin spécialisé:

Top companies in Bouches-du-Rhone

Largest companies by revenue in the department Bouches-du-Rhone:

Voir le classement complet du département Bouches-du-Rhone

Frequently asked questions about AF DISTRIBUTION

What is the revenue of AF DISTRIBUTION ?

The revenue of AF DISTRIBUTION in 2016 is 475 k€.

Is AF DISTRIBUTION profitable?

Yes, AF DISTRIBUTION generated a net profit of 208 k€ in 2023.

Where is the headquarters of AF DISTRIBUTION ?

The headquarters of AF DISTRIBUTION is located in BERRE L'ETANG (13130), in the department Bouches-du-Rhone.

Where to find the tax return of AF DISTRIBUTION ?

The tax return of AF DISTRIBUTION 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 DISTRIBUTION operate?

AF DISTRIBUTION operates in the sector Commerce de détail de carburants en magasin spécialisé (NAF code 47.30Z). See the 'Sector positioning' section above to compare the company with its competitors.