SIREN : 538485228
AFFINITY is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in HERME (77114), this company of category PME shows in 2021 a revenue of 707 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 707 132 € | 641 699 € | 564 787 € | 474 540 € | 308 271 € | 302 427 € |
| Net income | 19 123 € | 4 010 € | -27 074 € | 3 089 € | 3 999 € | 5 626 € | 6 115 € | 577 € | 1 095 € |
| EBITDA | N/C | N/C | N/C | 21 163 € | 14 215 € | 23 479 € | 9 779 € | 13 677 € | 6 818 € |
| Net margin | N/C | N/C | N/C | 0.4% | 0.6% | 1.0% | 1.3% | 0.2% | 0.4% |
In 2024, AFFINITY generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 19 k€.
19 123 €
The debt ratio (= Financial debt / Equity x 100) stands at 513%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
513.063%
5.476%
23.7%
In 2024, the debt ratio of AFFINITY (513.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AFFINITY (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.562
In 2024, the liquidity ratio of AFFINITY (104.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 342 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 441 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).
0 €
342 j
441 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 143 602€ to 416 643€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 AFFINITY with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of AFFINITY in 2021 is 707 k€.
Yes, AFFINITY generated a net profit of 19 k€ in 2024.
The headquarters of AFFINITY is located in HERME (77114), in the department Seine-et-Marne.
The tax return of AFFINITY 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).
AFFINITY operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.