SIREN : 820693166
AFEG SUD ALSACE is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in HABSHEIM (68440), this company of category PME shows in 2019 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 126 736 € | 55 717 € | 56 884 € | 23 628 € |
| Net income | 3 490 € | 497 € | 1 368 € | 774 € |
| EBITDA | 3 449 € | 947 € | -1 096 € | 846 € |
| Net margin | 2.8% | 0.9% | 2.4% | 3.3% |
In 2019, AFEG SUD ALSACE achieves revenue of 127 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +75.0%. Vs 2018, growth of +127% (56 k€ -> 127 k€). After deducting consumption (65 k€), gross margin stands at 62 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
126 736 €
61 683 €
3 449 €
3 082 €
3 490 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.113%
1.811%
3.04%
0.0
62.9%
In 2019, the debt ratio of AFEG SUD ALSACE (7.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AFEG SUD ALSACE (1.8%) 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 2019, the repayment capacity of AFEG SUD ALSACE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.79. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
120.786
13.366
In 2019, the liquidity ratio of AFEG SUD ALSACE (120.79) 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.
In 2019, the interest coverage of AFEG SUD ALSACE (13.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2019, WCR increased by +160%, requiring additional financing.
1 811 €
11 j
36 j
24 j
5 j
Based on 53 transactions of similar company sales
in 2019,
the value of AFEG SUD ALSACE is estimated at
8 128 €
(range 3 570€ - 15 715€).
With an EBITDA of 3 449€, the sector multiple of 0.7x is applied.
The price/revenue ratio is 0.17x
(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 53 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 AFEG SUD ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AFEG SUD ALSACE in 2019 is 127 k€.
Yes, AFEG SUD ALSACE generated a net profit of 3 k€ in 2019.
The headquarters of AFEG SUD ALSACE is located in HABSHEIM (68440), in the department Haut-Rhin.
The tax return of AFEG SUD ALSACE 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).
AFEG SUD ALSACE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.