SIREN : 830925418
AFLEX GROUPE is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHARNIZAY (37290), this company of category PME shows in 2024 a revenue of 265 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 264 600 € | 294 600 € | 256 400 € | 240 000 € | 240 000 € | 240 000 € | 200 000 € |
| Net income | 39 651 € | 63 062 € | 53 767 € | 52 665 € | 52 339 € | 49 082 € | 25 440 € |
| EBITDA | 50 608 € | 82 522 € | 71 661 € | 70 911 € | 69 581 € | 66 625 € | 37 173 € |
| Net margin | 15.0% | 21.4% | 21.0% | 21.9% | 21.8% | 20.5% | 12.7% |
In 2024, AFLEX GROUPE achieves revenue of 265 k€. Revenue is growing positively over 7 years (CAGR: +4.8%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 265 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -39%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
264 600 €
264 600 €
50 608 €
53 996 €
39 651 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.945%
51.316%
13.706%
6.605
In 2024, the debt ratio of AFLEX GROUPE (84.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AFLEX GROUPE (51.3%) 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 AFLEX GROUPE (6.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.7x. Operating income very largely covers interest expenses: high safety margin.
293.403
9.712
In 2024, the liquidity ratio of AFLEX GROUPE (293.40) 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 AFLEX GROUPE (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-27 days): operations structurally generate cash. Over 2018-2024, WCR increased by +45%, requiring additional financing.
-19 972 €
0 j
2 j
0 j
-27 j
Based on 69 transactions of similar company sales
in 2024,
the value of AFLEX GROUPE is estimated at
214 977 €
(range 72 598€ - 367 832€).
With an EBITDA of 50 608€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 AFLEX GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AFLEX GROUPE in 2024 is 265 k€.
Yes, AFLEX GROUPE generated a net profit of 40 k€ in 2024.
The headquarters of AFLEX GROUPE is located in CHARNIZAY (37290), in the department Indre-et-Loire.
The tax return of AFLEX GROUPE 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).
AFLEX GROUPE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.