Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-04 (7 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: SAINT-GILLES (50180), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AFG PRODUCTION : revenue, balance sheet and financial ratios
AFG PRODUCTION is a French company
founded 7 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in SAINT-GILLES (50180),
this company of category PME
shows in 2023 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AFG PRODUCTION (SIREN 842900557)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
1 969 148 €
N/C
Net income
7 154 €
44 577 €
24 759 €
63 082 €
EBITDA
N/C
N/C
43 083 €
N/C
Net margin
N/C
N/C
1.3%
N/C
Revenue and income statement
Im Jahr 2025 erzielt AFG PRODUCTION ein positives Nettoergebnis von 7 k€. Entwicklung 2022-2025: 63 k€ -> 7 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 154 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 37%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 38%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.956%
Financial autonomy (2025)
?
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
37.941%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
76.948
53.955
40.179
36.956
Financial autonomy
28.462
27.947
35.703
37.941
Repayment capacity
None
2.304
None
None
Cash flow / Revenue
None%
1.969%
None%
None%
Sector positioning
Verschuldungsgrad
36.962025
2023
2024
2025
Q1: 4.9
Med: 22.38
Q3: 37.29
Average+8 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von AFG PRODUCTION (36.96). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
37.94%2025
2023
2024
2025
Q1: 33.79%
Med: 45.28%
Q3: 59.64%
Average
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von AFG PRODUCTION (37.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
2.3 ans2023
2023
Q1: 0.01 ans
Med: 0.82 ans
Q3: 2.3 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von AFG PRODUCTION (2.3 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 191.09. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
191.092
Liquidity indicators evolution AFG PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
175.331
151.942
183.608
191.092
Interest coverage
None
0.722
None
None
Sector positioning
Liquiditätsquote
191.092025
2023
2024
2025
Q1: 170.7
Med: 222.02
Q3: 322.29
Average+10 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von AFG PRODUCTION (191.09). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.72x2023
2023
Q1: 0.0x
Med: 2.02x
Q3: 6.79x
Average
Im Jahr 2023 liegt unter dem Median der Branche das zinsdeckung von AFG PRODUCTION (0.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 AFG PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
0 €
332 688 €
0 €
0 €
Inventory turnover (days)
0
20
0
0
Customer payment term (days)
0
34
0
0
Supplier payment term (days)
0
55
0
0
Positioning of AFG PRODUCTION in its sector
Comparison with sector Fabrication de portes et fenêtres en métal
Valuation estimate
Based on 75 transactions of similar company sales
(all years),
the value of AFG PRODUCTION is estimated at
19 024 €
(range 9 961€ - 44 987€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
75 tx
9k€19k€44k€
19 024 €Range: 9 961€ - 44 987€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
7 154 €
×
2.7x
=19 025 €
Range: 9 961€ - 44 988€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)
Compare AFG PRODUCTION with other companies in the same sector:
Yes, AFG PRODUCTION generated a net profit of 7 k€ in 2025.
Where is the headquarters of AFG PRODUCTION ?
The headquarters of AFG PRODUCTION is located in SAINT-GILLES (50180), in the department Manche.
Where to find the tax return of AFG PRODUCTION ?
The tax return of AFG PRODUCTION 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 AFG PRODUCTION operate?
AFG PRODUCTION operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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