SIREN : 485264964
AFPTM is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2024 a revenue of 635 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 635 020 € | 454 868 € | 356 820 € | 382 670 € | 420 732 € | 420 042 € | 385 348 € | 388 777 € | 325 370 € |
| Net income | 73 285 € | 1 902 € | -60 252 € | 494 € | 268 € | 3 974 € | 9 271 € | 15 969 € | 12 886 € |
| EBITDA | 78 327 € | 7 296 € | -63 774 € | -18 819 € | 2 758 € | 2 355 € | 3 182 € | 7 817 € | 27 718 € |
| Net margin | 11.5% | 0.4% | -16.9% | 0.1% | 0.1% | 0.9% | 2.4% | 4.1% | 4.0% |
In 2024, AFPTM achieves revenue of 635 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023, growth of +40% (455 k€ -> 635 k€). After deducting consumption (259 k€), gross margin stands at 376 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 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 73 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
635 020 €
376 498 €
78 327 €
71 821 €
73 285 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.064%
11.847%
11.86%
0.244
44.5%
In 2024, the debt ratio of AFPTM (30.06) 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 AFPTM (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AFPTM (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.042
0.0
In 2024, the liquidity ratio of AFPTM (178.04) 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 2024, the interest coverage of AFPTM (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 58 k€ to permanently finance.
57 990 €
68 j
61 j
7 j
33 j
Based on 51 transactions of similar company sales
in 2024,
the value of AFPTM is estimated at
137 803 €
(range 67 522€ - 227 437€).
With an EBITDA of 78 327€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 AFPTM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of AFPTM in 2024 is 635 k€.
Yes, AFPTM generated a net profit of 73 k€ in 2024.
The headquarters of AFPTM is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of AFPTM 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).
AFPTM operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.