SIREN : 388146201
SARL AFLEX is a French company founded 33 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in CHATILLON-SUR-INDRE (36700), this company of category PME shows in 2022 a revenue of 4.8 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 790 881 € | 4 441 278 € | 4 544 939 € | 4 484 368 € | 4 094 107 € | 3 644 706 € |
| Net income | 56 176 € | 210 110 € | 97 571 € | 59 938 € | 105 255 € | 62 379 € | 56 651 € | 39 406 € |
| EBITDA | N/C | N/C | 145 579 € | 93 859 € | 148 118 € | 85 077 € | -7 641 € | 45 820 € |
| Net margin | N/C | N/C | 2.0% | 1.3% | 2.3% | 1.4% | 1.4% | 1.1% |
In 2024, SARL AFLEX generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 56 k€.
56 176 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.876%
66.415%
19.9%
In 2024, the debt ratio of SARL AFLEX (6.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL AFLEX (66.4%) 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.
In 2022, the repayment capacity of SARL AFLEX (2.37) 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 311.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.173
In 2024, the liquidity ratio of SARL AFLEX (311.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SARL AFLEX (11.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of SARL AFLEX is estimated at
100 793 €
(range 32 140€ - 340 893€).
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 80 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 AFLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of SARL AFLEX in 2022 is 4.8 M€.
Yes, SARL AFLEX generated a net profit of 56 k€ in 2024.
The headquarters of SARL AFLEX is located in CHATILLON-SUR-INDRE (36700), in the department Indre.
The tax return of SARL AFLEX 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 AFLEX operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.