SIREN : 414934257
AFT FRANCE is a French company founded 28 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in TAVERNY (95150), this company of category PME shows in 2023 a revenue of 1.4 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 422 848 € | 1 309 970 € | 1 322 803 € | 1 156 567 € | 1 517 222 € | 1 452 622 € | 1 272 020 € |
| Net income | -70 832 € | 51 632 € | -7 742 € | 127 335 € | 13 379 € | 51 918 € | 46 623 € | 720 € |
| EBITDA | N/C | 100 807 € | 4 694 € | 136 778 € | 36 255 € | 53 340 € | 123 886 € | 9 715 € |
| Net margin | N/C | 3.6% | -0.6% | 9.6% | 1.2% | 3.4% | 3.2% | 0.1% |
In 2024, AFT FRANCE records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-70 832 €
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
77.263%
23.2%
In 2024, the debt ratio of AFT FRANCE (0.00) 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 AFT FRANCE (77.3%) 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 AFT FRANCE (0.00) 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 414.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.977
In 2024, the liquidity ratio of AFT FRANCE (414.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AFT FRANCE (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.
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Compare AFT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques
The revenue of AFT FRANCE in 2023 is 1.4 M€.
AFT FRANCE recorded a net loss in 2024.
The headquarters of AFT FRANCE is located in TAVERNY (95150), in the department Val-d'Oise.
The tax return of AFT FRANCE 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).
AFT FRANCE operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.