SIREN : 851671123
AFUME MAINTENANCE is a French company founded 6 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in JARGEAU (45150), this company of category PME shows in 2025 a revenue of 2.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2 669 993 € | 2 496 236 € | 2 298 466 € | 1 581 370 € | 1 267 649 € |
| Net income | 102 030 € | 106 126 € | 170 762 € | 89 865 € | 77 336 € |
| EBITDA | 87 686 € | 110 837 € | 232 866 € | 132 696 € | 130 880 € |
| Net margin | 3.8% | 4.3% | 7.4% | 5.7% | 6.1% |
In 2025, AFUME MAINTENANCE achieves revenue of 2.7 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2024: +7%. After deducting consumption (253 k€), gross margin stands at 2.4 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
2 669 993 €
2 417 448 €
87 686 €
111 436 €
102 030 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 41%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.377%
41.216%
2.133%
0.767
22.0%
In 2025, the debt ratio of AFUME MAINTENANCE (11.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AFUME MAINTENANCE (41.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AFUME MAINTENANCE (0.77) 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 177.74. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
177.74
1.57
In 2025, the liquidity ratio of AFUME MAINTENANCE (177.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AFUME MAINTENANCE (1.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 45 days of revenue, i.e. 336 k€ to permanently finance. Over 2021-2025, WCR increased by +136%, requiring additional financing.
335 778 €
53 j
55 j
0 j
45 j
Based on 104 transactions of similar company sales (all years), the value of AFUME MAINTENANCE is estimated at 286 809 € (range 163 332€ - 788 846€). With an EBITDA of 87 686€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 AFUME MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of AFUME MAINTENANCE in 2025 is 2.7 M€.
Yes, AFUME MAINTENANCE generated a net profit of 102 k€ in 2025.
The headquarters of AFUME MAINTENANCE is located in JARGEAU (45150), in the department Loiret.
The tax return of AFUME MAINTENANCE 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).
AFUME MAINTENANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.