Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2021-09-27 (4 Jahre)Status: AktivBranche: Fabrication de jeux et jouetsStandort: PERPIGNAN (66000), Pyrenees-Orientales
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.
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
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
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
2023
Verschuldungsgrad
-8333.333
-111.029
-3.76
Finanzielle Autonomie
101.215
231.125
1.076
Rückzahlungsfähigkeit
None
0.0
0.043
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
-3.762023
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 years2023
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.
Entwicklung der Liquiditätskennzahlen AFRICA CENTURIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2022
2023
Liquiditätsquote
33.133
32.45
8.094
Zinsdeckung
None
0.0
0.0
Positionnement sectoriel
Liquidity ratio
8.092023
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
0.0x2023
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 value2023
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:
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.
Item evolution
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