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AFFUTAGE DE L AISNE LEGRAND : revenue, balance sheet and financial ratios

AFFUTAGE DE L AISNE LEGRAND is a French company founded 32 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in FRESNOY-LE-GRAND (02230), this company of category PME shows in 2019 a net income positive of 6 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

Financial history - AFFUTAGE DE L AISNE LEGRAND (SIREN 393427034)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 6 470 € -15 962 € -635 € 36 493 €
EBITDA N/C N/C N/C -710 149 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, AFFUTAGE DE L AISNE LEGRAND generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 36 k€ -> 6 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 470 €

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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 19%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.667%

Financial autonomy (2019) ?
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

61.533%

Asset age ratio (2019) ?
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

7.9%

Solvency indicators evolution
AFFUTAGE DE L AISNE LEGRAND

Sector positioning

Debt ratio
18.67 2019
2017
2018
2019
Q1: 0.9
Med: 10.93
Q3: 42.31
Average +7 pts over 3 years

In 2019, the debt ratio of AFFUTAGE DE L AISNE LEGRAND (18.67) 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
61.53% 2019
2017
2018
2019
Q1: 22.18%
Med: 41.86%
Q3: 59.54%
Excellent

In 2019, the financial autonomy of AFFUTAGE DE L AISNE LEGRAND (61.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

262.692

Liquidity indicators evolution
AFFUTAGE DE L AISNE LEGRAND

Sector positioning

Liquidity ratio
262.69 2019
2017
2018
2019
Q1: 141.74
Med: 191.92
Q3: 290.44
Good +13 pts over 3 years

In 2019, the liquidity ratio of AFFUTAGE DE L AISNE LEGRAND (262.69) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
AFFUTAGE DE L AISNE LEGRAND

Positioning of AFFUTAGE DE L AISNE LEGRAND in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 5 057€ to 23 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
5k€ 18k€ 23k€
18 879 € Range: 5 057€ - 23 939€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare AFFUTAGE DE L AISNE LEGRAND with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about AFFUTAGE DE L AISNE LEGRAND

What is the revenue of AFFUTAGE DE L AISNE LEGRAND ?

The revenue of AFFUTAGE DE L AISNE LEGRAND is not publicly disclosed (confidential accounts filed with INPI).

Is AFFUTAGE DE L AISNE LEGRAND profitable?

Yes, AFFUTAGE DE L AISNE LEGRAND generated a net profit of 6 k€ in 2019.

Where is the headquarters of AFFUTAGE DE L AISNE LEGRAND ?

The headquarters of AFFUTAGE DE L AISNE LEGRAND is located in FRESNOY-LE-GRAND (02230), in the department Aisne.

Where to find the tax return of AFFUTAGE DE L AISNE LEGRAND ?

The tax return of AFFUTAGE DE L AISNE LEGRAND 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 AFFUTAGE DE L AISNE LEGRAND operate?

AFFUTAGE DE L AISNE LEGRAND operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.