SIREN : 827738741
AF INVEST is a French company founded 9 years ago, specialized in the sector Autres activités de télécommunication . Based in STRASBOURG (67000), this company of category PME shows in 2020 a revenue of 40 k€. 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 40 087 € | 37 914 € | 20 604 € | 10 056 € |
| Nettoergebnis | 20 053 € | 26 241 € | 23 827 € | 20 668 € |
| EBITDA | -7 395 € | 12 712 € | 10 125 € | 1 667 € |
| Nettomarge | 50.0% | 69.2% | 115.6% | 205.5% |
In 2020, AF INVEST achieves revenue of 40 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +58.6%. Vs 2019: +6%. After deducting consumption (535 €), gross margin stands at 40 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -18.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -158%, reducing margin by 52.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 50.0% of revenue. This profit can be retained or distributed to shareholders.
40 087 €
39 552 €
-7 395 €
-7 398 €
20 053 €
-17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.926%
44.867%
46.541%
5.726
In 2020, the debt ratio of AF INVEST (113.93) 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.
In 2020, the financial autonomy of AF INVEST (44.9%) 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 2020, the repayment capacity of AF INVEST (5.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 760.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
760.572
-4.706
In 2020, the liquidity ratio of AF INVEST (760.57) 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.
In 2020, the interest coverage of AF INVEST (-4.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 206 € to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
206 €
46 j
88 j
0 j
2 j
Based on 101 transactions of similar company sales (all years), the value of AF INVEST is estimated at 11 044 € (range 4 407€ - 46 961€). The price/revenue ratio is 0.13x (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 101 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 AF INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of AF INVEST in 2020 is 40 k€.
Yes, AF INVEST generated a net profit of 20 k€ in 2020.
The headquarters of AF INVEST is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of AF INVEST 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).
AF INVEST operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.