SIREN : 417625340
AFL FOESSEL is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COURTENAY (45320), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 255 099 € | 1 108 354 € | 1 940 597 € | 2 911 075 € | 2 511 848 € | N/C | N/C |
| Net income | 4 674 € | 128 945 € | -23 990 € | -202 465 € | -33 320 € | 60 058 € | 177 912 € | 41 569 € | 23 729 € |
| EBITDA | N/C | N/C | -237 571 € | -176 360 € | 38 454 € | 91 798 € | 95 910 € | N/C | N/C |
| Net margin | N/C | N/C | -1.9% | -18.3% | -1.7% | 2.1% | 7.1% | N/C | N/C |
In 2024, AFL FOESSEL generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 5 k€.
4 674 €
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
171.533%
30.041%
31.9%
In 2024, the debt ratio of AFL FOESSEL (171.53) 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 2024, the financial autonomy of AFL FOESSEL (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AFL FOESSEL (20.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.825
In 2024, the liquidity ratio of AFL FOESSEL (285.82) 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.
In 2022, the interest coverage of AFL FOESSEL (-8.7x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of AFL FOESSEL is estimated at
15 876 €
(range 6 278€ - 36 200€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 FOESSEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AFL FOESSEL in 2022 is 1.3 M€.
Yes, AFL FOESSEL generated a net profit of 5 k€ in 2024.
The headquarters of AFL FOESSEL is located in COURTENAY (45320), in the department Loiret.
The tax return of AFL FOESSEL 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 FOESSEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.