Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-04-01 (30 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: VEZIN-LE-COQUET (35132), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AAFP COMMUNICATIONS : revenue, balance sheet and financial ratios
AAFP COMMUNICATIONS is a French company
founded 30 years ago,
specialized in the sector Activités des agences de publicité.
Based in VEZIN-LE-COQUET (35132),
this company of category PME
shows in 2018 a net income negative of -86 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AAFP COMMUNICATIONS (SIREN 404697971)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-85 961 €
8 049 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, AAFP COMMUNICATIONS records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-85 961 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.58%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
28.873%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
7.919
13.58
Financial autonomy
44.705
28.873
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
13.582018
2017
2018
Q1: 0.0
Med: 6.0
Q3: 40.77
Average
In 2018, the debt ratio of AAFP COMMUNICATIONS (13.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.87%2018
2017
2018
Q1: 9.95%
Med: 35.16%
Q3: 58.05%
Average-18 pts over 2 years
In 2018, the financial autonomy of AAFP COMMUNICATIONS (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
163.315
131.758
Interest coverage
None
None
Sector positioning
Liquidity ratio
131.762018
2017
2018
Q1: 125.81
Med: 189.58
Q3: 312.91
Average-15 pts over 2 years
In 2018, the liquidity ratio of AAFP COMMUNICATIONS (131.76) 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.
Positioning of AAFP COMMUNICATIONS in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare AAFP COMMUNICATIONS with other companies in the same sector:
Frequently asked questions about AAFP COMMUNICATIONS
What is the revenue of AAFP COMMUNICATIONS ?
The revenue of AAFP COMMUNICATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is AAFP COMMUNICATIONS profitable?
AAFP COMMUNICATIONS recorded a net loss in 2018.
Where is the headquarters of AAFP COMMUNICATIONS ?
The headquarters of AAFP COMMUNICATIONS is located in VEZIN-LE-COQUET (35132), in the department Ille-et-Vilaine.
Where to find the tax return of AAFP COMMUNICATIONS ?
The tax return of AAFP COMMUNICATIONS 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 AAFP COMMUNICATIONS operate?
AAFP COMMUNICATIONS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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