Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: EPINAL (88000), Vosges
AFONSO SA : revenue, balance sheet and financial ratios
AFONSO SA is a French company
founded 33 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in EPINAL (88000),
this company of category PME
shows in 2023 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AFONSO SA generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 5 k€ -> 286 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
286 443 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.187%
Financial autonomy (2025)
?
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
56.568%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
86.43
64.48
54.893
98.406
148.491
277.743
227.114
137.224
48.863
6.187
Financial autonomy
35.38
41.636
42.104
33.218
32.39
22.683
25.013
27.053
37.214
56.568
Repayment capacity
2.132
1.805
None
None
None
None
None
None
0.764
None
Cash flow / Revenue
8.423%
5.011%
None%
None%
None%
None%
None%
None%
9.975%
None%
Sector positioning
Debt ratio
6.192025
2022
2023
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good-42 pts over 3 years
In 2025, the debt ratio of AFONSO SA (6.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.57%2025
2022
2023
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Good+22 pts over 3 years
In 2025, the financial autonomy of AFONSO SA (56.6%) 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.
Repayment capacity
0.76 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average
In 2023, the repayment capacity of AFONSO SA (0.76) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
215.692
Liquidity indicators evolution AFONSO SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
133.674
158.367
135.278
183.881
337.763
351.381
290.148
172.557
153.537
215.692
Interest coverage
93.283
10.005
None
None
None
None
None
None
1.871
None
Sector positioning
Liquidity ratio
215.692025
2022
2023
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Average+7 pts over 3 years
In 2025, the liquidity ratio of AFONSO SA (215.69) 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.
Interest coverage
1.87x2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent
In 2023, the interest coverage of AFONSO SA (1.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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
0 €
Customer credit (2025)
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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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution AFONSO SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
441 120 €
400 784 €
0 €
0 €
0 €
0 €
0 €
0 €
39 486 €
0 €
Inventory turnover (days)
54
14
0
0
0
0
0
0
7
0
Customer payment term (days)
69
54
0
0
0
0
0
0
34
0
Supplier payment term (days)
80
53
0
0
0
0
0
0
31
0
Positioning of AFONSO SA in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of AFONSO SA is estimated at
417 990 €
(range 146 013€ - 1 600 681€).
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.
Estimated enterprise value2025
283 transactions
146k€417k€1600k€
417 990 €Range: 146 013€ - 1 600 681€
NAF 5 all-time
Valuation method used
Net Income Multiple
286 443 €
×
1.5x
=417 991 €
Range: 146 013€ - 1 600 682€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare AFONSO SA with other companies in the same sector:
Yes, AFONSO SA generated a net profit of 286 k€ in 2025.
Where is the headquarters of AFONSO SA ?
The headquarters of AFONSO SA is located in EPINAL (88000), in the department Vosges.
Where to find the tax return of AFONSO SA ?
The tax return of AFONSO SA 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 AFONSO SA operate?
AFONSO SA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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