SIREN : 818479206
AFL is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in POITIERS (86000), this company of category PME shows in 2022 a revenue of 413 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AFL combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 412 844 € | 355 085 € | 201 781 € |
| Net income | 717 € | 3 663 € | 13 336 € |
| EBITDA | 2 789 € | 5 871 € | 12 998 € |
| Net margin | 0.2% | 1.0% | 6.6% |
In 2022, AFL achieves revenue of 413 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2021, growth of +16% (355 k€ -> 413 k€). After deducting consumption (277 k€), gross margin stands at 136 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.7% of revenue. This ratio is slightly less favorable than the sector median (4.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 717 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
412 844 €
136 090 €
2 789 €
132 €
717 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 303%. This ratio is less favorable than the sector median (20.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This ratio is more favorable than the sector median (31.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.8%).
302.66%
55.75%
0.72%
4.84
71.7%
In 2022, the debt ratio of AFL (302.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of AFL (55.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.24. This ratio is less favorable than the sector median (2.0) and warrants attention.
1.24
0.0
In 2022, the liquidity ratio of AFL (1.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 10 k€ to permanently finance.
9 541 €
4 j
10 j
41 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 29 528€ to 315 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 AFL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Vienne:
The revenue of AFL in 2022 is 413 k€.
Yes, AFL generated a net profit of 717€ in 2022.
The headquarters of AFL is located in POITIERS (86000), in the department Vienne.
The tax return of AFL 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).
AFL operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.