SIREN : 314360041
AFIBEL is a French company founded 48 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a revenue of 53.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 633 373 € | 62 965 181 € | 80 556 674 € | 88 448 059 € | 88 541 035 € | 100 399 036 € | 117 387 205 € | 139 292 086 € | 139 508 436 € | 136 855 790 € | 133 369 162 € |
| Net income | 601 853 € | -7 345 013 € | -6 023 628 € | -2 161 202 € | -8 179 330 € | -654 283 € | 2 449 359 € | 5 483 848 € | 4 629 072 € | 4 741 737 € | 3 932 378 € |
| EBITDA | -5 836 070 € | -8 416 930 € | -10 806 037 € | -8 502 428 € | -9 075 268 € | -5 724 479 € | -3 558 214 € | 2 220 736 € | 2 549 461 € | 2 147 226 € | 736 020 € |
| Net margin | 1.1% | -11.7% | -7.5% | -2.4% | -9.2% | -0.7% | 2.1% | 3.9% | 3.3% | 3.5% | 2.9% |
In 2024, AFIBEL achieves revenue of 53.6 M€. Revenue is declining over the period 2014-2024 (CAGR: -8.7%). Significant drop of -15% vs 2023. After deducting consumption (19.7 M€), gross margin stands at 33.9 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.8 M€, representing -10.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 602 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
53 633 373 €
33 924 122 €
-5 836 070 €
-4 808 266 €
601 853 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
45.536%
-11.44%
0.0
11.5%
In 2024, the debt ratio of AFIBEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AFIBEL (45.5%) 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.
In 2024, the repayment capacity of AFIBEL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.939
-17.326
In 2024, the liquidity ratio of AFIBEL (121.94) 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.
In 2024, the interest coverage of AFIBEL (-17.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 52 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 7.3 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
7 325 782 €
23 j
52 j
60 j
49 j
Based on 121 transactions of similar company sales (all years), the value of AFIBEL is estimated at 9 591 962 € (range 5 331 323€ - 21 110 769€). The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 AFIBEL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of AFIBEL in 2024 is 53.6 M€.
Yes, AFIBEL generated a net profit of 602 k€ in 2024.
The headquarters of AFIBEL is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of AFIBEL 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).
AFIBEL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.