SIREN : 379132491
AFRETAIR is a French company founded 35 years ago, specialized in the sector Affrètement et organisation des transports . Based in VILLEPINTE (93420), this company of category GE shows in 2020 a revenue of 3.1 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 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 092 445 € | 3 755 551 € | 2 926 921 € | 2 767 453 € |
| Net income | 1 516 585 € | 1 127 018 € | 587 197 € | 305 991 € | 558 929 € | 325 242 € | 252 338 € |
| EBITDA | N/C | N/C | N/C | 347 500 € | 704 376 € | 363 674 € | 204 176 € |
| Net margin | N/C | N/C | N/C | 9.9% | 14.9% | 11.1% | 9.1% |
In 2024, AFRETAIR generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 252 k€ -> 1.5 M€.
1 516 585 €
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.018%
44.689%
38.2%
In 2024, the debt ratio of AFRETAIR (0.02) 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 2024, the financial autonomy of AFRETAIR (44.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.223
In 2024, the liquidity ratio of AFRETAIR (161.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 385 525€ to 3 211 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 AFRETAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of AFRETAIR in 2020 is 3.1 M€.
Yes, AFRETAIR generated a net profit of 1.5 M€ in 2024.
The headquarters of AFRETAIR is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of AFRETAIR 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).
AFRETAIR operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.