SIREN : 529839243
AFN BAT is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA COURNEUVE (93120), this company of category PME shows in 2024 a revenue of 385 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 385 188 € | 176 833 € | 177 687 € | 299 083 € | 517 766 € | 432 623 € | 536 059 € |
| Net income | 1 354 € | 15 198 € | -54 575 € | -73 671 € | 37 074 € | 37 159 € | 36 244 € |
| EBITDA | 14 864 € | 15 653 € | -53 775 € | -78 980 € | 51 434 € | 50 705 € | 54 211 € |
| Net margin | 0.4% | 8.6% | -30.7% | -24.6% | 7.2% | 8.6% | 6.8% |
In 2024, AFN BAT achieves revenue of 385 k€. Activity remains stable over the period (CAGR: -4.6%). Vs 2022, growth of +118% (177 k€ -> 385 k€). After deducting consumption (0 €), gross margin stands at 385 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 15 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+118%), EBITDA varies by -5%, reducing margin by 5.0 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 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
385 188 €
385 188 €
14 864 €
10 407 €
1 354 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 77%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.175%
77.233%
1.434%
3.473
81.7%
In 2024, the debt ratio of AFN BAT (18.18) 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 AFN BAT (77.2%) 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 2024, the repayment capacity of AFN BAT (3.47) 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 982.47. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
982.466
1.305
In 2024, the liquidity ratio of AFN BAT (982.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AFN BAT (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 78 days of revenue, i.e. 83 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
82 977 €
18 j
2 j
0 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 18 823€ to 51 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 AFN BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of AFN BAT in 2024 is 385 k€.
Yes, AFN BAT generated a net profit of 1 k€ in 2024.
The headquarters of AFN BAT is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of AFN BAT 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).
AFN BAT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.