SIREN : 823599253
AFFLU is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | 1 274 560 € | 481 248 € | 464 968 € | 164 088 € | 833 965 € | 1 051 518 € |
| Resultado neto | 104 572 € | 74 513 € | 69 656 € | 82 147 € | 71 061 € | 38 313 € |
| EBITDA | 132 944 € | 95 211 € | 89 952 € | 107 318 € | 92 365 € | 47 376 € |
| Margen neto | 8.2% | 15.5% | 15.0% | 50.1% | 8.5% | 3.6% |
In 2022, AFFLU achieves revenue of 1.3 M€. Revenue is growing positively over 6 years (CAGR: +3.9%). Vs 2021, growth of +165% (481 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+165%), EBITDA varies by +40%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 274 560 €
1 274 560 €
132 944 €
133 763 €
104 572 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
32.806%
8.141%
0.0
8.1%
In 2022, the debt ratio of AFFLU (0.00) 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 2022, the financial autonomy of AFFLU (32.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AFFLU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.171
0.0
In 2022, the liquidity ratio of AFFLU (148.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AFFLU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 94 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
94 330 €
12 j
55 j
0 j
27 j
Based on 167 transactions of similar company sales (all years), the value of AFFLU is estimated at 113 354 € (range 63 285€ - 201 291€). With an EBITDA of 132 944€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AFFLU with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of AFFLU in 2022 is 1.3 M€.
Yes, AFFLU generated a net profit of 105 k€ in 2022.
The headquarters of AFFLU is located in AVIGNON (84000), in the department Vaucluse.
The tax return of AFFLU 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).
AFFLU operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.