Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AFFUTAGE DU VELAY : revenue, balance sheet and financial ratios

AFFUTAGE DU VELAY is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in DUNIERES (43220), this company of category PME shows in 2024 a net income positive of 89 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 DU VELAY (SIREN 478897846)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 88 786 € 85 687 € 131 629 € 13 940 € 35 378 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AFFUTAGE DU VELAY generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 35 k€ -> 89 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 786 €

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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 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.62%

Financial autonomy (2024) ?
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

60.356%

Asset age ratio (2024) ?
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

12.7%

Solvency indicators evolution
AFFUTAGE DU VELAY

Sector positioning

Debt ratio
23.62 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average -16 pts over 3 years

In 2024, the debt ratio of AFFUTAGE DU VELAY (23.62) 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
60.36% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good +6 pts over 3 years

In 2024, the financial autonomy of AFFUTAGE DU VELAY (60.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

286.194

Liquidity indicators evolution
AFFUTAGE DU VELAY

Sector positioning

Liquidity ratio
286.19 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good -16 pts over 3 years

In 2024, the liquidity ratio of AFFUTAGE DU VELAY (286.19) 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.

Positioning of AFFUTAGE DU VELAY in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of AFFUTAGE DU VELAY is estimated at 114 583 € (range 75 522€ - 410 368€). 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 2024
104 transactions
75k€ 114k€ 410k€
114 583 € Range: 75 522€ - 410 368€
NAF 5 all-time

Valuation method used

Net Income Multiple
88 786 € × 1.3x = 114 584 €
Range: 75 522€ - 410 369€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 de machines et équipements mécaniques)

Compare AFFUTAGE DU VELAY with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about AFFUTAGE DU VELAY

What is the revenue of AFFUTAGE DU VELAY ?

The revenue of AFFUTAGE DU VELAY is not publicly disclosed (confidential accounts filed with INPI).

Is AFFUTAGE DU VELAY profitable?

Yes, AFFUTAGE DU VELAY generated a net profit of 89 k€ in 2024.

Where is the headquarters of AFFUTAGE DU VELAY ?

The headquarters of AFFUTAGE DU VELAY is located in DUNIERES (43220), in the department Haute-Loire.

Where to find the tax return of AFFUTAGE DU VELAY ?

The tax return of AFFUTAGE DU VELAY 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 DU VELAY operate?

AFFUTAGE DU VELAY operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.