Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AFRICA CENTURIES : revenue, balance sheet and financial ratios

AFRICA CENTURIES is a French company founded 4 years ago, specialized in the sector Fabrication de jeux et jouets. Based in PERPIGNAN (66000), this company of category PME shows in 2023 a net income positive of 633€. 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

Historique financier - AFRICA CENTURIES (SIREN 903589448)
Kennzahl 2023 2022 2021
Umsatz N/C N/C N/C
Nettoergebnis 633 € 0 € 0 €
EBITDA -367 € -1 333 € N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, AFRICA CENTURIES generates positive net income of 633 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-367 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-367 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

633 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-3.76%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

1.076%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.043

Entwicklung der Solvenzkennzahlen
AFRICA CENTURIES

Positionnement sectoriel

Debt ratio
-3.76 2023
2021
2022
2023
Q1: 0.63
Méd: 17.25
Q3: 61.56
Excellent +23 pts über 3 Jahre

In 2023, the debt ratio of AFRICA CENTURIES (-3.76) 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.

Financial autonomy
1.08% 2023
2021
2022
2023
Q1: 14.28%
Méd: 40.91%
Q3: 64.68%
Average -73 pts über 3 Jahre

In 2023, the financial autonomy of AFRICA CENTURIES (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.04 years 2023
2022
2023
Q1: -0.58 years
Méd: 0.0 years
Q3: 1.1 years
Average +26 pts über 2 Jahre

In 2023, the repayment capacity of AFRICA CENTURIES (0.04) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 8.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

8.094

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
AFRICA CENTURIES

Positionnement sectoriel

Liquidity ratio
8.09 2023
2021
2022
2023
Q1: 130.13
Méd: 219.19
Q3: 528.97
Watch

In 2023, the liquidity ratio of AFRICA CENTURIES (8.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 4.54x
Average

In 2023, the interest coverage of AFRICA CENTURIES (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.

Positionnement de AFRICA CENTURIES dans son secteur

Vergleich mit der Branche Fabrication de jeux et jouets

Bewertungsschätzung

Based on 101 transactions of similar company sales (all years), the value of AFRICA CENTURIES is estimated at 1 763 € (range 490€ - 3 603€). 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.

Estimated enterprise value 2023
101 transactions
0k€ 1k€ 3k€
1 763 € Range: 490€ - 3 603€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
633 € × 2.8x = 1 764 €
Range: 491€ - 3 604€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Fabrication de jeux et jouets)

Compare AFRICA CENTURIES with other companies in the same sector:

Frequently asked questions about AFRICA CENTURIES

What is the revenue of AFRICA CENTURIES ?

The revenue of AFRICA CENTURIES is not publicly disclosed (confidential accounts filed with INPI).

Is AFRICA CENTURIES profitable?

Yes, AFRICA CENTURIES generated a net profit of 633€ in 2023.

Where is the headquarters of AFRICA CENTURIES ?

The headquarters of AFRICA CENTURIES is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of AFRICA CENTURIES ?

The tax return of AFRICA CENTURIES 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 AFRICA CENTURIES operate?

AFRICA CENTURIES operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.