SIREN : 447485020
SARL AFL MODE is a French company founded 23 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CAYENNE (97300), this company of category PME shows in 2018 a revenue of 897 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 897 038 € | 978 974 € | 987 799 € |
| Net income | 120 234 € | 255 340 € | 192 088 € | 86 056 € | 57 091 € | 70 146 € | 104 728 € | 124 554 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 91 922 € | 143 036 € | 179 394 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.8% | 10.7% | 12.6% |
In 2023, SARL AFL MODE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 125 k€ -> 120 k€.
120 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.304%
85.139%
In 2023, the debt ratio of SARL AFL MODE (17.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL AFL MODE (85.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 77775.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77775.75
In 2023, the liquidity ratio of SARL AFL MODE (77775.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 70 transactions of similar company sales
in 2023,
the value of SARL AFL MODE is estimated at
425 290 €
(range 218 857€ - 1 150 242€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 SARL AFL MODE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL AFL MODE in 2018 is 897 k€.
Yes, SARL AFL MODE generated a net profit of 120 k€ in 2023.
The headquarters of SARL AFL MODE is located in CAYENNE (97300), in the department Guyane.
The tax return of SARL AFL MODE 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).
SARL AFL MODE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.