STE AFFINEURS FRANC-COMTOIS REUNIS : revenue, balance sheet and financial ratios

STE AFFINEURS FRANC-COMTOIS REUNIS is a French company founded 26 years ago, specialized in the sector Activités de conditionnement. Based in AVOUDREY (25690), this company of category PME shows in 2020 a revenue of 3.6 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

Financial history - STE AFFINEURS FRANC-COMTOIS REUNIS (SIREN 423510114)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 3 632 434 € 3 067 578 € 2 812 785 €
Net income -277 117 € -59 666 € 136 577 € 0 € 0 € 281 534 €
EBITDA N/C N/C N/C 817 121 € 553 788 € 709 093 €
Net margin N/C N/C N/C 0.0% 0.0% 10.0%

Revenue and income statement

In 2023, STE AFFINEURS FRANC-COMTOIS REUNIS records a net loss of 277 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-277 117 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 327%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

327.051%

Financial autonomy (2023) ?
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

19.513%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.7%

Solvency indicators evolution
STE AFFINEURS FRANC-COMTOIS REUNIS

Sector positioning

Debt ratio
327.05 2023
2021
2022
2023
Q1: 0.0
Med: 15.87
Q3: 80.44
Watch

In 2023, the debt ratio of STE AFFINEURS FRANC-COMTO... (327.05) 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
19.51% 2023
2021
2022
2023
Q1: 13.57%
Med: 34.55%
Q3: 58.21%
Average -16 pts over 3 years

In 2023, the financial autonomy of STE AFFINEURS FRANC-COMTO... (19.5%) 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 251.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

251.724

Liquidity indicators evolution
STE AFFINEURS FRANC-COMTOIS REUNIS

Sector positioning

Liquidity ratio
251.72 2023
2021
2022
2023
Q1: 119.4
Med: 189.34
Q3: 299.16
Good +30 pts over 3 years

In 2023, the liquidity ratio of STE AFFINEURS FRANC-COMTO... (251.72) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
STE AFFINEURS FRANC-COMTOIS REUNIS

Positioning of STE AFFINEURS FRANC-COMTOIS REUNIS in its sector

Comparison with sector Activités de conditionnement

Similar companies (Activités de conditionnement)

Compare STE AFFINEURS FRANC-COMTOIS REUNIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about STE AFFINEURS FRANC-COMTOIS REUNIS

What is the revenue of STE AFFINEURS FRANC-COMTOIS REUNIS ?

The revenue of STE AFFINEURS FRANC-COMTOIS REUNIS in 2020 is 3.6 M€.

Is STE AFFINEURS FRANC-COMTOIS REUNIS profitable?

STE AFFINEURS FRANC-COMTOIS REUNIS recorded a net loss in 2023.

Where is the headquarters of STE AFFINEURS FRANC-COMTOIS REUNIS ?

The headquarters of STE AFFINEURS FRANC-COMTOIS REUNIS is located in AVOUDREY (25690), in the department Doubs.

Where to find the tax return of STE AFFINEURS FRANC-COMTOIS REUNIS ?

The tax return of STE AFFINEURS FRANC-COMTOIS REUNIS 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 STE AFFINEURS FRANC-COMTOIS REUNIS operate?

STE AFFINEURS FRANC-COMTOIS REUNIS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.