SIREN : 808150791
AFR SOLUTIONS is a French company founded 11 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in GRIGNY (91350), this company of category PME shows in 2019 a revenue of 40 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 39 551 € | 36 425 € |
| Net income | 35 163 € | 22 453 € |
| EBITDA | 35 493 € | 22 452 € |
| Net margin | 88.9% | 61.6% |
In 2019, AFR SOLUTIONS achieves revenue of 40 k€. Vs 2018: +9%. After deducting consumption (855 €), gross margin stands at 39 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 89.7% of revenue. Positive scissor effect: EBITDA margin improves by +28.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 88.9% of revenue. This profit can be retained or distributed to shareholders.
39 551 €
38 696 €
35 493 €
35 493 €
35 163 €
89.7%
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 63%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.086%
63.073%
88.905%
0.001
In 2019, the debt ratio of AFR SOLUTIONS (0.09) 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 2019, the financial autonomy of AFR SOLUTIONS (63.1%) 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.
In 2019, the repayment capacity of AFR SOLUTIONS (0.00) 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 271.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.205
0.0
In 2019, the liquidity ratio of AFR SOLUTIONS (271.20) 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 2019, the interest coverage of AFR SOLUTIONS (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 540 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). Overall, WCR represents 244 days of revenue, i.e. 27 k€ to permanently finance.
26 827 €
360 j
540 j
0 j
244 j
Based on 197 transactions of similar company sales (all years), the value of AFR SOLUTIONS is estimated at 60 495 € (range 21 346€ - 150 624€). With an EBITDA of 35 493€, 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 AFR SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of AFR SOLUTIONS in 2019 is 40 k€.
Yes, AFR SOLUTIONS generated a net profit of 35 k€ in 2019.
The headquarters of AFR SOLUTIONS is located in GRIGNY (91350), in the department Essonne.
The tax return of AFR SOLUTIONS 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).
AFR SOLUTIONS operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.