SIREN : 513639294
AFFA.COM is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DONZERE (26290), this company of category PME shows in 2025 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 279 431 € | N/C | 2 272 788 € | 2 394 560 € | 2 567 256 € | 3 910 195 € | 5 258 239 € | 3 901 321 € | 2 523 058 € | 1 777 180 € |
| Net income | 97 464 € | 22 639 € | 10 485 € | -1 476 576 € | 2 337 € | 99 017 € | 158 548 € | 117 964 € | 200 554 € | 100 133 € |
| EBITDA | 133 998 € | N/C | 61 906 € | -858 472 € | 144 063 € | 344 214 € | 629 498 € | 265 167 € | 127 405 € | 199 130 € |
| Net margin | 3.0% | N/C | 0.5% | -61.7% | 0.1% | 2.5% | 3.0% | 3.0% | 7.9% | 5.6% |
In 2025, AFFA.COM achieves revenue of 3.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. After deducting consumption (104 k€), gross margin stands at 3.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
3 279 431 €
3 175 369 €
133 998 €
119 384 €
97 464 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-132.211%
-47.434%
3.571%
5.741
3.5%
In 2025, the debt ratio of AFFA.COM (-132.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AFFA.COM (-47.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AFFA.COM (5.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.51. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
89.506
13.727
In 2025, the liquidity ratio of AFFA.COM (89.51) 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 2025, the interest coverage of AFFA.COM (13.7x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 934 k€ to permanently finance. Over 2016-2025, WCR increased by +118%, requiring additional financing.
933 916 €
165 j
226 j
32 j
103 j
Based on 283 transactions of similar company sales (all years), the value of AFFA.COM is estimated at 274 958 € (range 142 509€ - 696 790€). With an EBITDA of 133 998€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 283 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 AFFA.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AFFA.COM in 2025 is 3.3 M€.
Yes, AFFA.COM generated a net profit of 97 k€ in 2025.
The headquarters of AFFA.COM is located in DONZERE (26290), in the department Drome.
The tax return of AFFA.COM 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).
AFFA.COM 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.