Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-19 (26 years)Status: ActiveBusiness sector: Réparation d'ouvrages en métauxLocation: FONTAINE (38600), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AFUT INDUSTRIE : revenue, balance sheet and financial ratios
AFUT INDUSTRIE is a French company
founded 26 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in FONTAINE (38600),
this company of category PME
shows in 2016 a revenue of 955 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AFUT INDUSTRIE (SIREN 424319036)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
955 415 €
Net income
-17 357 €
42 089 €
-16 862 €
-24 560 €
-80 061 €
-38 075 €
-11 555 €
36 100 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
52 900 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.8%
Revenue and income statement
In 2023, AFUT INDUSTRIE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 357 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.961%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.317%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
1.49
0.07
0.086
0.095
33.186
32.919
35.684
27.961
Financial autonomy
61.142
64.504
61.275
61.353
46.967
47.286
46.923
49.317
Repayment capacity
0.123
None
None
None
None
None
None
None
Cash flow / Revenue
4.906%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.962023
2021
2022
2023
Q1: 4.82
Med: 22.07
Q3: 52.68
Average
In 2023, the debt ratio of AFUT INDUSTRIE (27.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.32%2023
2021
2022
2023
Q1: 22.2%
Med: 43.32%
Q3: 58.08%
Good
In 2023, the financial autonomy of AFUT INDUSTRIE (49.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.62. 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
187.616
Liquidity indicators evolution AFUT INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
217.971
231.82
210.972
203.102
207.533
212.522
191.347
187.616
Interest coverage
1.922
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
187.622023
2021
2022
2023
Q1: 160.31
Med: 217.4
Q3: 321.01
Average-12 pts over 3 years
In 2023, the liquidity ratio of AFUT INDUSTRIE (187.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
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
0 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
0 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 AFUT INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
105 917 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
Customer payment term (days)
81
0
0
0
0
0
0
0
Supplier payment term (days)
56
0
0
0
0
0
0
0
Positioning of AFUT INDUSTRIE in its sector
Comparison with sector Réparation d'ouvrages en métaux
Similar companies (Réparation d'ouvrages en métaux)
Compare AFUT INDUSTRIE with other companies in the same sector:
The headquarters of AFUT INDUSTRIE is located in FONTAINE (38600), in the department Isere.
Where to find the tax return of AFUT INDUSTRIE ?
The tax return of AFUT INDUSTRIE 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 AFUT INDUSTRIE operate?
AFUT INDUSTRIE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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