SIREN : 498468792
AFS CONCEPT is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in BEZONS (95870), this company of category PME shows in 2021 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 95 514 € | 91 760 € | 88 430 € | 97 680 € | 91 390 € |
| Nettoergebnis | 6 704 € | -1 523 € | -3 808 € | -1 566 € | -4 853 € |
| EBITDA | 6 881 € | 519 € | -2 512 € | -471 € | -4 237 € |
| Nettomarge | 7.0% | -1.7% | -4.3% | -1.6% | -5.3% |
In 2021, AFS CONCEPT achieves revenue of 96 k€. Revenue is growing positively over 5 years (CAGR: +1.1%). Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
95 514 €
95 514 €
6 881 €
6 704 €
6 704 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.61%
7.067%
7.205%
0.0
24.9%
In 2021, the debt ratio of AFS CONCEPT (10.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AFS CONCEPT (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AFS CONCEPT (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 280.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.286
0.0
In 2021, the liquidity ratio of AFS CONCEPT (280.29) 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.
In 2021, the interest coverage of AFS CONCEPT (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 6 k€ to permanently finance.
5 553 €
36 j
4 j
0 j
21 j
Based on 52 transactions of similar company sales
in 2021,
the value of AFS CONCEPT is estimated at
15 338 €
(range 8 642€ - 23 608€).
With an EBITDA of 6 881€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 AFS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AFS CONCEPT in 2021 is 96 k€.
Yes, AFS CONCEPT generated a net profit of 7 k€ in 2021.
The headquarters of AFS CONCEPT is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of AFS CONCEPT 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).
AFS CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.