SARL AFL-HONEYCOMB STRUCTURES : revenue, balance sheet and financial ratios

SARL AFL-HONEYCOMB STRUCTURES is a French company founded 29 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in COURTENAY (45320), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL AFL-HONEYCOMB STRUCTURES (SIREN 417624947)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 326 073 € 1 478 931 € 1 485 833 € 2 178 306 € 2 541 856 € N/C
Net income 101 283 € 132 310 € -138 061 € 14 868 € 194 338 € 151 259 € 190 307 € 224 953 €
EBITDA N/C N/C -116 402 € -89 068 € 112 601 € 280 281 € 219 318 € N/C
Net margin N/C N/C -10.4% 1.0% 13.1% 6.9% 7.5% N/C

Revenue and income statement

In 2024, SARL AFL-HONEYCOMB STRUCTURES generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 225 k€ -> 101 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 283 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.816%

Financial autonomy (2024) ?
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

81.327%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.4%

Solvency indicators evolution
SARL AFL-HONEYCOMB STRUCTURES

Sector positioning

Debt ratio
9.82 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Good -24 pts over 3 years

In 2024, the debt ratio of SARL AFL-HONEYCOMB STRUCT... (9.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.33% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Excellent

In 2024, the financial autonomy of SARL AFL-HONEYCOMB STRUCT... (81.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-57.06 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Excellent

In 2022, the repayment capacity of SARL AFL-HONEYCOMB STRUCT... (-57.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 704.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

704.746

Liquidity indicators evolution
SARL AFL-HONEYCOMB STRUCTURES

Sector positioning

Liquidity ratio
704.75 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Excellent

In 2024, the liquidity ratio of SARL AFL-HONEYCOMB STRUCT... (704.75) 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
-2.11x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Average

In 2022, the interest coverage of SARL AFL-HONEYCOMB STRUCT... (-2.1x) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL AFL-HONEYCOMB STRUCTURES

Positioning of SARL AFL-HONEYCOMB STRUCTURES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SARL AFL-HONEYCOMB STRUCTURES is estimated at 193 978 € (range 141 023€ - 709 761€). 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.

Estimated enterprise value 2024
56 tx
141k€ 193k€ 709k€
193 978 € Range: 141 023€ - 709 761€
NAF 5 all-time

Valuation method used

Net Income Multiple
101 283 € × 1.9x = 193 979 €
Range: 141 024€ - 709 762€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SARL AFL-HONEYCOMB STRUCTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SARL AFL-HONEYCOMB STRUCTURES

What is the revenue of SARL AFL-HONEYCOMB STRUCTURES ?

The revenue of SARL AFL-HONEYCOMB STRUCTURES in 2022 is 1.3 M€.

Is SARL AFL-HONEYCOMB STRUCTURES profitable?

Yes, SARL AFL-HONEYCOMB STRUCTURES generated a net profit of 101 k€ in 2024.

Where is the headquarters of SARL AFL-HONEYCOMB STRUCTURES ?

The headquarters of SARL AFL-HONEYCOMB STRUCTURES is located in COURTENAY (45320), in the department Loiret.

Where to find the tax return of SARL AFL-HONEYCOMB STRUCTURES ?

The tax return of SARL AFL-HONEYCOMB STRUCTURES 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 SARL AFL-HONEYCOMB STRUCTURES operate?

SARL AFL-HONEYCOMB STRUCTURES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.