SIREN : 478605686
AFLUENS is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-CLOUD (92210), this company of category PME shows in 2022 a revenue of 2.6 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 | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 2 611 494 € | 2 456 292 € | 2 105 001 € |
| Net income | 1 316 067 € | 544 251 € | 563 927 € |
| EBITDA | 147 767 € | 206 954 € | 36 980 € |
| Net margin | 50.4% | 22.2% | 26.8% |
In 2022, AFLUENS achieves revenue of 2.6 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -29%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 50.4% of revenue. This profit can be retained or distributed to shareholders.
2 611 494 €
2 611 494 €
147 767 €
-31 565 €
1 316 067 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.803%
57.674%
52.332%
0.473
51.7%
In 2022, the debt ratio of AFLUENS (31.80) 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 2022, the financial autonomy of AFLUENS (57.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of AFLUENS (0.47) 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 136.67. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
136.666
5.737
In 2022, the liquidity ratio of AFLUENS (136.67) 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 2022, the interest coverage of AFLUENS (5.7x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 65 days of revenue, i.e. 469 k€ to permanently finance. Over 2019-2022, WCR increased by +149%, requiring additional financing.
468 685 €
78 j
97 j
0 j
65 j
Based on 68 transactions of similar company sales
(all years),
the value of AFLUENS is estimated at
1 154 807 €
(range 502 304€ - 4 019 612€).
With an EBITDA of 147 767€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 AFLUENS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AFLUENS in 2022 is 2.6 M€.
Yes, AFLUENS generated a net profit of 1.3 M€ in 2022.
The headquarters of AFLUENS is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of AFLUENS 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).
AFLUENS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.