SIREN : 317853752
AFFIVAL is a French company founded 45 years ago, specialized in the sector Sidérurgie. Based in SOLESMES (59730), this company of category ETI shows in 2022 a revenue of 119.0 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 118 980 194 € | 82 818 476 € | 63 007 721 € | 76 348 073 € | 67 611 941 € | 58 003 523 € |
| Net income | 17 538 311 € | 4 118 147 € | 1 902 116 € | 2 578 342 € | 1 091 162 € | 1 678 537 € |
| EBITDA | 25 787 280 € | 12 181 768 € | 2 291 742 € | 3 124 257 € | 3 015 593 € | 2 754 672 € |
| Net margin | 14.7% | 5.0% | 3.0% | 3.4% | 1.6% | 2.9% |
In 2022, AFFIVAL achieves revenue of 119.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2021, growth of +44% (82.8 M€ -> 119.0 M€). After deducting consumption (74.6 M€), gross margin stands at 44.4 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25.8 M€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.5 M€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
118 980 194 €
44 391 159 €
25 787 280 €
23 135 524 €
17 538 311 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 58%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.486%
58.233%
17.501%
0.38
22.2%
In 2022, the debt ratio of AFFIVAL (24.49) 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 AFFIVAL (58.2%) 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 AFFIVAL (0.38) 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 274.03. 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 4.1x. Financial charges are adequately covered by operations.
274.026
4.124
In 2022, the liquidity ratio of AFFIVAL (274.03) 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 AFFIVAL (4.1x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 29 days of revenue, i.e. 9.5 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
9 505 328 €
23 j
26 j
54 j
29 j
Compare AFFIVAL with other companies in the same sector:
The revenue of AFFIVAL in 2022 is 119.0 M€.
Yes, AFFIVAL generated a net profit of 17.5 M€ in 2022.
The headquarters of AFFIVAL is located in SOLESMES (59730), in the department Nord.
The tax return of AFFIVAL 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).
AFFIVAL operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.