SIREN : 432210326
AFFIMAR ESTHELAUR is a French company founded 26 years ago, specialized in the sector Régie publicitaire de médias. Based in VILLARIES (31380), this company of category PME shows in 2022 a revenue of 125 k€. 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 | 2022 | 2021 | 2018 |
|---|---|---|---|
| Revenue | 125 304 € | 116 416 € | 148 395 € |
| Net income | 37 396 € | 68 310 € | 49 348 € |
| EBITDA | 32 987 € | 71 181 € | 53 467 € |
| Net margin | 29.8% | 58.7% | 33.3% |
In 2022, AFFIMAR ESTHELAUR achieves revenue of 125 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2021: +8%. After deducting consumption (8 k€), gross margin stands at 118 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 26.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -54%, reducing margin by 34.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
125 304 €
117 804 €
32 987 €
33 802 €
37 396 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.157%
59.663%
26.393%
0.772
In 2022, the debt ratio of AFFIMAR ESTHELAUR (47.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AFFIMAR ESTHELAUR (59.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of AFFIMAR ESTHELAUR (0.77) 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 382.17. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
382.172
0.03
In 2022, the liquidity ratio of AFFIMAR ESTHELAUR (382.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AFFIMAR ESTHELAUR (0.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
2 625 €
10 j
11 j
14 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 31 734€ to 98 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AFFIMAR ESTHELAUR with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of AFFIMAR ESTHELAUR in 2022 is 125 k€.
Yes, AFFIMAR ESTHELAUR generated a net profit of 37 k€ in 2022.
The headquarters of AFFIMAR ESTHELAUR is located in VILLARIES (31380), in the department Haute-Garonne.
The tax return of AFFIMAR ESTHELAUR 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).
AFFIMAR ESTHELAUR operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.