SIREN : 450160122
AF MAINTENANCE is a French company founded 22 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MOUEN (14790), this company of category PME shows in 2024 a revenue of 23.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 517 806 € | 21 960 597 € | 19 697 289 € | 16 031 662 € | 14 068 406 € | 12 792 862 € | 11 281 399 € | 9 185 203 € | N/C |
| Net income | 2 225 531 € | 2 701 742 € | 1 607 569 € | 1 463 839 € | 1 135 047 € | 849 423 € | 777 934 € | 666 601 € | 570 799 € |
| EBITDA | 3 339 517 € | 4 055 489 € | 2 540 453 € | 2 299 992 € | 1 767 479 € | 1 435 817 € | 1 453 141 € | 1 081 825 € | N/C |
| Net margin | 9.5% | 12.3% | 8.2% | 9.1% | 8.1% | 6.6% | 6.9% | 7.3% | N/C |
In 2024, AF MAINTENANCE achieves revenue of 23.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023: +7%. After deducting consumption (6.8 M€), gross margin stands at 16.7 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -18%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
23 517 806 €
16 745 430 €
3 339 517 €
3 382 693 €
2 225 531 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.562%
30.49%
9.292%
0.049
40.9%
In 2024, the debt ratio of AF MAINTENANCE (4.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AF MAINTENANCE (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AF MAINTENANCE (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.68. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
157.683
0.552
In 2024, the liquidity ratio of AF MAINTENANCE (157.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AF MAINTENANCE (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 3.5 M€ to permanently finance.
3 505 329 €
65 j
56 j
18 j
54 j
Based on 58 transactions of similar company sales
(all years),
the value of AF MAINTENANCE is estimated at
5 130 664 €
(range 3 416 458€ - 11 619 763€).
With an EBITDA of 3 339 517€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 AF MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of AF MAINTENANCE in 2024 is 23.5 M€.
Yes, AF MAINTENANCE generated a net profit of 2.2 M€ in 2024.
The headquarters of AF MAINTENANCE is located in MOUEN (14790), in the department Calvados.
The tax return of AF MAINTENANCE 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).
AF MAINTENANCE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.