SIREN : 345228936
AFORNIA is a French company founded 37 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MULHOUSE (68100), this company of category PME shows in 2023 a revenue of 114 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 114 000 € | 123 000 € | 96 000 € | 88 000 € | 168 800 € | 248 400 € |
| Net income | -41 177 € | 112 348 € | 130 568 € | 52 266 € | -423 552 € | -243 433 € |
| EBITDA | -56 539 € | -35 852 € | 6 811 € | -14 543 € | -1 623 € | -110 124 € |
| Net margin | -36.1% | 91.3% | 136.0% | 59.4% | -250.9% | -98.0% |
In 2023, AFORNIA achieves revenue of 114 k€. Revenue is declining over the period 2017-2023 (CAGR: -12.2%). Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 114 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 -57 k€, representing -49.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -58%, reducing margin by 20.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-36.1% of revenue), which will impact equity.
114 000 €
114 000 €
-56 539 €
-66 226 €
-41 177 €
-49.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.552%
88.055%
-157.62%
-0.058
22.1%
In 2023, the debt ratio of AFORNIA (1.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AFORNIA (88.1%) 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 2023, the repayment capacity of AFORNIA (-0.06) 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 1237.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1237.096
-397.557
In 2023, the liquidity ratio of AFORNIA (1237.10) 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 2023, the interest coverage of AFORNIA (-397.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 109 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
34 498 €
0 j
5 j
0 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 11 478€ to 57 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 AFORNIA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AFORNIA in 2023 is 114 k€.
AFORNIA recorded a net loss in 2023.
The headquarters of AFORNIA is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of AFORNIA 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).
AFORNIA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.