Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-15 (13 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: LE TRUEL (12430), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AF3M : revenue, balance sheet and financial ratios
AF3M is a French company
founded 13 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in LE TRUEL (12430),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AF3M records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.366%
Financial autonomy (2024)
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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
7.876%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
6.318
11.366
Financial autonomy
4.624
7.876
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
11.372024
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good+10 pts over 2 years
In 2024, the debt ratio of AF3M (11.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
7.88%2024
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average
In 2024, the financial autonomy of AF3M (7.9%) 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 335.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
335.799
Liquidity indicators evolution AF3M
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
522.174
335.799
Interest coverage
None
None
Sector positioning
Liquidity ratio
335.82024
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good
In 2024, the liquidity ratio of AF3M (335.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AF3M in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare AF3M with other companies in the same sector:
The revenue of AF3M is not publicly disclosed (confidential accounts filed with INPI).
Is AF3M profitable?
Profitability information is not publicly available.
Where is the headquarters of AF3M ?
The headquarters of AF3M is located in LE TRUEL (12430), in the department Aveyron.
Where to find the tax return of AF3M ?
The tax return of AF3M 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 AF3M operate?
AF3M operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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