STATION AFFUTAGE LAFFONT : revenue, balance sheet and financial ratios
STATION AFFUTAGE LAFFONT is a French company
founded 36 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in L'UNION (31240),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STATION AFFUTAGE LAFFONT (SIREN 351494828)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 076 139 €
943 920 €
999 318 €
1 011 274 €
1 166 903 €
1 281 625 €
Net income
73 960 €
16 912 €
29 191 €
-190 582 €
91 619 €
16 882 €
-35 722 €
117 073 €
130 149 €
EBITDA
N/C
N/C
N/C
-10 380 €
158 666 €
82 378 €
49 092 €
239 160 €
256 483 €
Net margin
N/C
N/C
N/C
-17.7%
9.7%
1.7%
-3.5%
10.0%
10.2%
Revenue and income statement
In 2024, STATION AFFUTAGE LAFFONT generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 74 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 960 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.961%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.086%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STATION AFFUTAGE LAFFONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
43.507
23.711
22.207
10.932
10.436
59.158
66.397
88.122
70.961
Financial autonomy
54.458
68.222
67.824
74.775
74.144
52.392
47.049
33.586
39.086
Repayment capacity
1.089
0.771
3.867
0.866
0.522
-30.109
None
None
None
Cash flow / Revenue
15.65%
16.283%
3.307%
7.581%
14.646%
-0.788%
None%
None%
None%
Sector positioning
Debt ratio
70.962024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Watch
In 2024, the debt ratio of STATION AFFUTAGE LAFFONT (70.96) 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.
Financial autonomy
39.09%2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Average-17 pts over 3 years
In 2024, the financial autonomy of STATION AFFUTAGE LAFFONT (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
235.357
Liquidity indicators evolution STATION AFFUTAGE LAFFONT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
316.486
471.185
402.629
433.446
454.255
486.097
377.312
205.595
235.357
Interest coverage
2.765
2.342
7.963
2.425
1.568
-10.713
None
None
None
Sector positioning
Liquidity ratio
235.362024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Good-22 pts over 3 years
In 2024, the liquidity ratio of STATION AFFUTAGE LAFFONT (235.36) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution STATION AFFUTAGE LAFFONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
308 782 €
346 885 €
361 975 €
352 649 €
404 432 €
302 976 €
0 €
0 €
0 €
Inventory turnover (days)
43
48
64
76
104
77
0
0
0
Customer payment term (days)
61
66
54
55
63
58
0
0
0
Supplier payment term (days)
48
31
40
39
49
43
0
0
0
Positioning of STATION AFFUTAGE LAFFONT in its sector
Comparison with sector Réparation d'ouvrages en métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 57 812€ to 273 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
57k€215k€273k€
215 821 €Range: 57 812€ - 273 654€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'ouvrages en métaux)
Compare STATION AFFUTAGE LAFFONT with other companies in the same sector:
Frequently asked questions about STATION AFFUTAGE LAFFONT
What is the revenue of STATION AFFUTAGE LAFFONT ?
The revenue of STATION AFFUTAGE LAFFONT in 2021 is 1.1 M€.
Is STATION AFFUTAGE LAFFONT profitable?
Yes, STATION AFFUTAGE LAFFONT generated a net profit of 74 k€ in 2024.
Where is the headquarters of STATION AFFUTAGE LAFFONT ?
The headquarters of STATION AFFUTAGE LAFFONT is located in L'UNION (31240), in the department Haute-Garonne.
Where to find the tax return of STATION AFFUTAGE LAFFONT ?
The tax return of STATION AFFUTAGE LAFFONT 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).
In which sector does STATION AFFUTAGE LAFFONT operate?
STATION AFFUTAGE LAFFONT operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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