SIREN : 849581665
AFLUNI is a French company founded 7 years ago, specialized in the sector Réparation d'équipements électriques. Based in LE MOULE (97160), this company of category PME shows in 2024 a revenue of 41 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 |
|---|---|---|---|---|---|---|
| Revenue | 40 642 € | 40 537 € | 24 568 € | 28 096 € | 11 517 € | 3 333 € |
| Net income | 3 648 € | -1 414 € | -2 539 € | 2 554 € | 3 896 € | 2 001 € |
| EBITDA | 3 911 € | -1 004 € | -1 958 € | 2 866 € | 6 171 € | 2 032 € |
| Net margin | 9.0% | -3.5% | -10.3% | 9.1% | 33.8% | 60.0% |
In 2024, AFLUNI achieves revenue of 41 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.9%. Vs 2023: +0%. After deducting consumption (24 k€), gross margin stands at 17 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
40 642 €
16 580 €
3 911 €
3 647 €
3 648 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.621%
0.0
In 2024, the debt ratio of AFLUNI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AFLUNI (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AFLUNI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.382
0.0
In 2024, the liquidity ratio of AFLUNI (292.38) 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 2024, the interest coverage of AFLUNI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18 days of revenue, i.e. 2 k€ to permanently finance. Over 2019-2024, WCR increased by +215%, requiring additional financing.
1 988 €
42 j
6 j
0 j
18 j
Based on 197 transactions of similar company sales (all years), the value of AFLUNI is estimated at 9 676 € (range 3 871€ - 21 892€). With an EBITDA of 3 911€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 197 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 AFLUNI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of AFLUNI in 2024 is 41 k€.
Yes, AFLUNI generated a net profit of 4 k€ in 2024.
The headquarters of AFLUNI is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of AFLUNI 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).
AFLUNI operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.