A.F.L.G. : revenue, balance sheet and financial ratios

A.F.L.G. is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in NEUFCHATEL-HARDELOT (62152), this company of category PME shows in 2023 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A.F.L.G. (SIREN 833861586)
Indicator 2023 2022 2021 2020 2019 2018
Revenue 50 000 € 50 000 € 50 000 € 50 000 € 50 000 € N/C
Net income 132 155 € 128 715 € 148 830 € 150 205 € 122 332 € 48 495 €
EBITDA 44 361 € 44 057 € 45 253 € 43 949 € 43 772 € -35 250 €
Net margin 264.3% 257.4% 297.7% 300.4% 244.7% N/C

Revenue and income statement

En 2023, A.F.L.G. alcanza unos ingresos de 50 k€. La actividad permanece estable durante el período (TCAC: 0.0%). Ligera caída de 0% vs 2022. Tras deducir el consumo (0 €), el margen bruto se sitúa en 50 k€, es decir, una tasa del 100%. El EBITDA alcanza 44 k€, representando el 88.7% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 132 k€, es decir, el 264.3% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

50 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

50 000 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

44 361 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

44 118 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 155 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

88.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 39%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 23%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 1.8 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 264.8% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.542%

Financial autonomy (2023) ?
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

22.788%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

264.796%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.762

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.6%

Solvency indicators evolution
A.F.L.G.

Sector positioning

Ratio de endeudamiento
38.54 2023
2021
2022
2023
Q1: 0.0
Med: 10.76
Q3: 105.65
Average -18 pts over 3 years

En 2023, el ratio de endeudamiento de A.F.L.G. (38.54) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
22.79% 2023
2021
2022
2023
Q1: 7.76%
Med: 49.44%
Q3: 87.3%
Average -21 pts over 3 years

En 2023, el autonomía financiera de A.F.L.G. (22.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.76 ans 2023
2021
2022
2023
Q1: -0.04 ans
Med: 0.0 ans
Q3: 3.17 ans
Average -10 pts over 3 years

En 2023, el capacidad de reembolso de A.F.L.G. (1.8 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 754.38. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 11.8x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2023) ?
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

754.378

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.821

Liquidity indicators evolution
A.F.L.G.

Sector positioning

Ratio de liquidez
754.38 2023
2021
2022
2023
Q1: 99.58
Med: 453.92
Q3: 2892.4
Bueno +28 pts over 3 years

En 2023, el ratio de liquidez de A.F.L.G. (754.38) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
11.82x 2023
2021
2022
2023
Q1: -59.61x
Med: 0.0x
Q3: 0.0x
Excelente

En 2023, el cobertura de intereses de A.F.L.G. (11.8x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 90 días. Plazo proveedores: 117 días. Situación favorable. El FM es negativo (-1206 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2023) ?
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

-167 534 €

Customer credit (2023) ?
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

90 j

Supplier credit (2023) ?
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

117 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1206 j

WCR and payment terms evolution
A.F.L.G.

Positioning of A.F.L.G. in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of A.F.L.G. is estimated at 299 118 € (range 138 905€ - 498 555€). With an EBITDA of 44 361€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.50x (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.

Estimated enterprise value 2023
77 tx
138k€ 299k€ 498k€
299 118 € Range: 138 905€ - 498 555€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
44 361 € × 5.5x
Estimation 245 026 €
122 352€ - 340 756€
Revenue Multiple 30%
50 000 € × 0.50x
Estimation 25 125 €
16 790€ - 39 250€
Net Income Multiple 20%
132 155 € × 6.4x
Estimation 845 338 €
363 465€ - 1 582 013€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare A.F.L.G. with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about A.F.L.G.

What is the revenue of A.F.L.G. ?

The revenue of A.F.L.G. in 2023 is 50 k€.

Is A.F.L.G. profitable?

Yes, A.F.L.G. generated a net profit of 132 k€ in 2023.

Where is the headquarters of A.F.L.G. ?

The headquarters of A.F.L.G. is located in NEUFCHATEL-HARDELOT (62152), in the department Pas-de-Calais.

Where to find the tax return of A.F.L.G. ?

The tax return of A.F.L.G. 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 A.F.L.G. operate?

A.F.L.G. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.