SIREN : 444636062
AFRAC SERVICES is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2024 a revenue of 14.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 161 409 € | 14 096 706 € | 14 289 390 € | 12 127 136 € | 10 237 011 € | 10 594 596 € | 11 315 610 € | 11 206 211 € | 9 403 201 € |
| Net income | 741 197 € | 867 635 € | 848 064 € | 818 952 € | 535 862 € | 533 403 € | 608 357 € | 492 459 € | 233 904 € |
| EBITDA | 1 352 309 € | 1 530 433 € | 1 424 134 € | 1 397 355 € | 976 298 € | 970 657 € | 954 800 € | 822 844 € | 478 256 € |
| Net margin | 5.2% | 6.2% | 5.9% | 6.8% | 5.2% | 5.0% | 5.4% | 4.4% | 2.5% |
In 2024, AFRAC SERVICES achieves revenue of 14.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +0%. After deducting consumption (784 k€), gross margin stands at 13.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 741 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
14 161 409 €
13 377 781 €
1 352 309 €
959 959 €
741 197 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 52%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.014%
51.857%
7.625%
0.591
41.3%
In 2024, the debt ratio of AFRAC SERVICES (26.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AFRAC SERVICES (51.9%) 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 AFRAC SERVICES (0.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.92. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
167.918
1.786
In 2024, the liquidity ratio of AFRAC SERVICES (167.92) 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 2024, the interest coverage of AFRAC SERVICES (1.8x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
1 574 749 €
40 j
31 j
0 j
40 j
Based on 71 transactions of similar company sales
in 2024,
the value of AFRAC SERVICES is estimated at
2 085 269 €
(range 956 801€ - 5 443 625€).
With an EBITDA of 1 352 309€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 AFRAC SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of AFRAC SERVICES in 2024 is 14.2 M€.
Yes, AFRAC SERVICES generated a net profit of 741 k€ in 2024.
The headquarters of AFRAC SERVICES is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of AFRAC SERVICES 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).
AFRAC SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.