AFTECH INFORMATIQUE : revenue, balance sheet and financial ratios

AFTECH INFORMATIQUE is a French company founded 17 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in BELLERIVE-SUR-ALLIER (03700), this company of category PME shows in 2022 a revenue of 140 k€. 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

Financial history - AFTECH INFORMATIQUE (SIREN 507771160)
Indicator 2023 2022 2021 2020 2016 2015
Revenue N/C 139 681 € 257 440 € 48 971 € N/C 93 215 €
Net income 0 € 18 111 € 29 578 € -20 936 € 0 € 640 €
EBITDA N/C 19 416 € 30 037 € -20 778 € N/C -625 €
Net margin N/C 13.0% 11.5% -42.8% N/C 0.7%

Revenue and income statement

In 2023, AFTECH INFORMATIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 640 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 587.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

587.102

Liquidity indicators evolution
AFTECH INFORMATIQUE

Sector positioning

Liquidity ratio
587.1 2023
2021
2022
2023
Q1: 123.85
Med: 198.09
Q3: 334.69
Excellent +32 pts over 3 years

In 2023, the liquidity ratio of AFTECH INFORMATIQUE (587.10) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.43x
Average

In 2022, the interest coverage of AFTECH INFORMATIQUE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 223 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

245 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

22 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AFTECH INFORMATIQUE

Positioning of AFTECH INFORMATIQUE in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare AFTECH INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about AFTECH INFORMATIQUE

What is the revenue of AFTECH INFORMATIQUE ?

The revenue of AFTECH INFORMATIQUE in 2022 is 140 k€.

Is AFTECH INFORMATIQUE profitable?

Yes, AFTECH INFORMATIQUE generated a net profit of 18 k€ in 2022.

Where is the headquarters of AFTECH INFORMATIQUE ?

The headquarters of AFTECH INFORMATIQUE is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.

Where to find the tax return of AFTECH INFORMATIQUE ?

The tax return of AFTECH INFORMATIQUE 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).

In which sector does AFTECH INFORMATIQUE operate?

AFTECH INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.