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AFFAIRES A FAIRE : revenue, balance sheet and financial ratios

AFFAIRES A FAIRE is a French company founded 19 years ago, specialized in the sector Hypermarchés. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AFFAIRES A FAIRE (SIREN 492719612)
Indicator 2022 2020 2019 2016 2015
Revenue N/C N/C N/C 5 220 374 € N/C
Net income 78 511 € 159 711 € 144 589 € 108 061 € 162 495 €
EBITDA N/C N/C N/C 204 730 € N/C
Net margin N/C N/C N/C 2.1% N/C

Revenue and income statement

In 2022, AFFAIRES A FAIRE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 162 k€ -> 79 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 511 €

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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 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

152.694%

Financial autonomy (2022) ?
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

23.154%

Asset age ratio (2022) ?
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

53.3%

Solvency indicators evolution
AFFAIRES A FAIRE

Sector positioning

Debt ratio
152.69 2022
2019
2020
2022
Q1: 21.07
Med: 60.68
Q3: 132.11
Average +50 pts over 3 years

In 2022, the debt ratio of AFFAIRES A FAIRE (152.69) 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
23.15% 2022
2019
2020
2022
Q1: 20.97%
Med: 36.06%
Q3: 48.5%
Average -42 pts over 3 years

In 2022, the financial autonomy of AFFAIRES A FAIRE (23.1%) 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 180.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

180.97

Liquidity indicators evolution
AFFAIRES A FAIRE

Sector positioning

Liquidity ratio
180.97 2022
2019
2020
2022
Q1: 115.9
Med: 145.46
Q3: 184.79
Good +20 pts over 3 years

In 2022, the liquidity ratio of AFFAIRES A FAIRE (180.97) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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

0 j

WCR and payment terms evolution
AFFAIRES A FAIRE

Positioning of AFFAIRES A FAIRE in its sector

Comparison with sector Hypermarchés

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of AFFAIRES A FAIRE is estimated at 636 191 € (range 251 146€ - 1 400 612€). 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.

Estimated enterprise value 2022
265 transactions
251k€ 636k€ 1400k€
636 191 € Range: 251 146€ - 1 400 612€
NAF 5 année 2022

Valuation method used

Net Income Multiple
78 511 € × 8.1x = 636 192 €
Range: 251 147€ - 1 400 612€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 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 (Hypermarchés)

Compare AFFAIRES A FAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Hypermarchés

Frequently asked questions about AFFAIRES A FAIRE

What is the revenue of AFFAIRES A FAIRE ?

The revenue of AFFAIRES A FAIRE in 2016 is 5.2 M€.

Is AFFAIRES A FAIRE profitable?

Yes, AFFAIRES A FAIRE generated a net profit of 79 k€ in 2022.

Where is the headquarters of AFFAIRES A FAIRE ?

The headquarters of AFFAIRES A FAIRE is located in PARIS (75015), in the department Paris.

Where to find the tax return of AFFAIRES A FAIRE ?

The tax return of AFFAIRES A FAIRE 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 AFFAIRES A FAIRE operate?

AFFAIRES A FAIRE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.