SIREN : 404088155
AUCHY FF is a French company founded 30 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AUCHY-LES-MINES (62138), this company of category PME shows in 2025 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 692 234 € | 1 779 032 € | 1 917 606 € | 1 743 173 € | 1 702 320 € | 1 586 775 € | 1 742 207 € | 1 837 335 € | 1 800 620 € |
| Net income | 18 775 € | 23 890 € | 17 528 € | 17 244 € | 51 670 € | 27 464 € | 47 534 € | 63 273 € | 55 489 € |
| EBITDA | 95 258 € | 101 478 € | 98 526 € | 70 974 € | 114 017 € | 99 564 € | 121 190 € | 160 934 € | 148 723 € |
| Net margin | 1.1% | 1.3% | 0.9% | 1.0% | 3.0% | 1.7% | 2.7% | 3.4% | 3.1% |
In 2025, AUCHY FF achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -5% vs 2024. After deducting consumption (925 k€), gross margin stands at 767 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 692 234 €
766 786 €
95 258 €
26 608 €
18 775 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 433%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
433.311%
11.245%
2.007%
10.953
15.1%
In 2025, the debt ratio of AUCHY FF (433.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AUCHY FF (11.2%) 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 AUCHY FF (10.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.69. 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 4.3x. Financial charges are adequately covered by operations.
219.687
4.338
In 2025, the liquidity ratio of AUCHY FF (219.69) 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.
In 2025, the interest coverage of AUCHY FF (4.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 115 days of revenue, i.e. 541 k€ to permanently finance. Over 2016-2025, WCR increased by +85%, requiring additional financing.
541 396 €
0 j
61 j
105 j
115 j
Based on 83 transactions of similar company sales
in 2025,
the value of AUCHY FF is estimated at
253 886 €
(range 132 920€ - 443 320€).
With an EBITDA of 95 258€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 AUCHY FF with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of AUCHY FF in 2025 is 1.7 M€.
Yes, AUCHY FF generated a net profit of 19 k€ in 2025.
The headquarters of AUCHY FF is located in AUCHY-LES-MINES (62138), in the department Pas-de-Calais.
The tax return of AUCHY FF 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).
AUCHY FF operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.