SIREN : 829877570
SASU AFK is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LILLE (59260), this company of category PME shows in 2020 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SASU AFK is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 10 812 € | N/C |
| Net income | 0 € | 0 € | 4 022 € | 0 € |
| EBITDA | N/C | N/C | 10 385 € | N/C |
| Net margin | N/C | N/C | 37.2% | N/C |
In 2022, SASU AFK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
10 812 €
10 812 €
10 385 €
5 085 €
4 022 €
43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. This ratio is more favorable than the sector median (24.1%). Financial autonomy (= Equity / Total assets x 100) reaches 42%. This ratio is slightly less favorable than the sector median (32.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 23.8%).
110.75%
41.92%
86.22%
1.32
30.2%
In 2022, the debt ratio of SASU AFK (10.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SASU AFK (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.58. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
3.58
0.0
In 2022, the liquidity ratio of SASU AFK (4.22) 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. Average customer payment term: 473 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 530 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 352 days of revenue, i.e. 0 € to permanently finance.
0 €
473 j
530 j
0 j
352 j
Compare SASU AFK with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Nord:
The revenue of SASU AFK in 2020 is 11 k€.
Yes, SASU AFK generated a net profit of 4 k€ in 2020.
The headquarters of SASU AFK is located in LILLE (59260), in the department Nord.
The tax return of SASU AFK 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).
SASU AFK operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.