SIREN : 904103041
SAS AFM is a French company founded 4 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LYON (69006), this company of category PME shows in 2023 a net income negative of -1.1 M€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -1 096 844 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SAS AFM records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-1 096 844 €
The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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 -115%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-143.927%
-114.711%
75.5%
In 2023, the debt ratio of SAS AFM (-143.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SAS AFM (-114.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.637
In 2023, the liquidity ratio of SAS AFM (132.64) 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.
Compare SAS AFM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of SAS AFM is not publicly disclosed (confidential accounts filed with INPI).
SAS AFM recorded a net loss in 2023.
The headquarters of SAS AFM is located in LYON (69006), in the department Rhone.
The tax return of SAS AFM 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 AFM operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.