SIREN : 849024492
SAS AFFANDINA is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in DREUX (28100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, SAS AFFANDINA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 784%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
783.889%
71.548%
95.8%
In 2019, the debt ratio of SAS AFFANDINA (783.89) 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 2019, the financial autonomy of SAS AFFANDINA (71.5%) 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 21.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.564
In 2019, the liquidity ratio of SAS AFFANDINA (21.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 377 days. Excellent situation: suppliers finance 377 days of the operating cycle (retail model).
0 €
0 j
377 j
0 j
Compare SAS AFFANDINA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SAS AFFANDINA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAS AFFANDINA is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of SAS AFFANDINA 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).
SAS AFFANDINA operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.