Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1981-07-27 (44 years)Status: ActiveBusiness sector: Réparation d'ouvrages en métauxLocation: TREVOUX (01600), Ain
RAFFIN AFFUTAGE INDUSTRIEL : revenue, balance sheet and financial ratios
RAFFIN AFFUTAGE INDUSTRIEL is a French company
founded 44 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in TREVOUX (01600),
this company of category PME
shows in 2022 a revenue of 895 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAFFIN AFFUTAGE INDUSTRIEL (SIREN 322488941)
Indicator
2023
2022
2016
Revenue
N/C
894 716 €
493 169 €
Net income
15 702 €
31 103 €
71 209 €
EBITDA
N/C
61 300 €
91 085 €
Net margin
N/C
3.5%
14.4%
Revenue and income statement
In 2023, RAFFIN AFFUTAGE INDUSTRIEL generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 71 k€ -> 16 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 702 €
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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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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
148.219%
Financial autonomy (2023)
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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
32.731%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
37.913
127.946
148.219
Financial autonomy
36.558
30.775
32.731
Repayment capacity
0.418
3.206
None
Cash flow / Revenue
14.929%
5.988%
None%
Sector positioning
Debt ratio
148.222023
2016
2022
2023
Q1: 4.82
Med: 22.07
Q3: 52.68
Watch+10 pts over 3 years
In 2023, the debt ratio of RAFFIN AFFUTAGE INDUSTRIEL (148.22) 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.
Financial autonomy
32.73%2023
2016
2022
2023
Q1: 22.2%
Med: 43.32%
Q3: 58.08%
Average-12 pts over 3 years
In 2023, the financial autonomy of RAFFIN AFFUTAGE INDUSTRIEL (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.21 years2022
2016
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Average+19 pts over 2 years
In 2022, the repayment capacity of RAFFIN AFFUTAGE INDUSTRIEL (3.21) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
2023
Liquidity ratio
187.179
244.868
362.146
Interest coverage
1.293
8.077
None
Sector positioning
Liquidity ratio
362.152023
2016
2022
2023
Q1: 160.31
Med: 217.4
Q3: 321.01
Excellent+25 pts over 3 years
In 2023, the liquidity ratio of RAFFIN AFFUTAGE INDUSTRIEL (362.15) 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
8.08x2022
2016
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.0x
Excellent+23 pts over 2 years
In 2022, the interest coverage of RAFFIN AFFUTAGE INDUSTRIEL (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
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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 RAFFIN AFFUTAGE INDUSTRIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
Operating WCR
60 364 €
223 071 €
0 €
Inventory turnover (days)
0
5
0
Customer payment term (days)
71
82
0
Supplier payment term (days)
68
49
0
Positioning of RAFFIN AFFUTAGE INDUSTRIEL in its sector
Comparison with sector Réparation d'ouvrages en métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 12 273€ to 58 097€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
12k€45k€58k€
45 819 €Range: 12 273€ - 58 097€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'ouvrages en métaux)
Compare RAFFIN AFFUTAGE INDUSTRIEL with other companies in the same sector:
Frequently asked questions about RAFFIN AFFUTAGE INDUSTRIEL
What is the revenue of RAFFIN AFFUTAGE INDUSTRIEL ?
The revenue of RAFFIN AFFUTAGE INDUSTRIEL in 2022 is 895 k€.
Is RAFFIN AFFUTAGE INDUSTRIEL profitable?
Yes, RAFFIN AFFUTAGE INDUSTRIEL generated a net profit of 16 k€ in 2023.
Where is the headquarters of RAFFIN AFFUTAGE INDUSTRIEL ?
The headquarters of RAFFIN AFFUTAGE INDUSTRIEL is located in TREVOUX (01600), in the department Ain.
Where to find the tax return of RAFFIN AFFUTAGE INDUSTRIEL ?
The tax return of RAFFIN AFFUTAGE INDUSTRIEL 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 RAFFIN AFFUTAGE INDUSTRIEL operate?
RAFFIN AFFUTAGE INDUSTRIEL 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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