ACHAT LOCATION MARQUE AFONSO : revenue, balance sheet and financial ratios

ACHAT LOCATION MARQUE AFONSO is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ETIOLLES (91450), this company of category PME shows in 2023 a revenue of 1.0 M€. 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

Financial history - ACHAT LOCATION MARQUE AFONSO (SIREN 841430564)
Indicator 2023 2022 2021 2020 2019 2018
Revenue 1 021 955 € 896 046 € 784 259 € 336 027 € N/C N/C
Net income 5 317 € 39 515 € 52 172 € 44 674 € -568 € -99 €
EBITDA -5 405 € 61 777 € 67 618 € 52 746 € -566 € -99 €
Net margin 0.5% 4.4% 6.7% 13.3% N/C N/C

Revenue and income statement

In 2023, ACHAT LOCATION MARQUE AFONSO achieves revenue of 1.0 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +44.9%. Vs 2022, growth of +14% (896 k€ -> 1.0 M€). After deducting consumption (312 k€), gross margin stands at 709 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -109%, reducing margin by 7.4 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 5 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 021 955 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

709 472 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 405 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 494 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 317 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.566%

Financial autonomy (2023) ?
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

36.699%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.836%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.718

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.1%

Solvency indicators evolution
ACHAT LOCATION MARQUE AFONSO

Sector positioning

Debt ratio
28.57 2023
2021
2022
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Average +29 pts over 3 years

In 2023, the debt ratio of ACHAT LOCATION MARQUE AFONSO (28.57) 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
36.7% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Good

In 2023, the financial autonomy of ACHAT LOCATION MARQUE AFONSO (36.7%) 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.

Repayment capacity
-4.72 years 2023
2021
2022
2023
Q1: -4.66 years
Med: 0.0 years
Q3: 1.73 years
Excellent -25 pts over 3 years

In 2023, the repayment capacity of ACHAT LOCATION MARQUE AFONSO (-4.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

166.292

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.677

Liquidity indicators evolution
ACHAT LOCATION MARQUE AFONSO

Sector positioning

Liquidity ratio
166.29 2023
2021
2022
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Average

In 2023, the liquidity ratio of ACHAT LOCATION MARQUE AFONSO (166.29) 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.

Interest coverage
-8.68x 2023
2021
2022
2023
Q1: -8.68x
Med: 0.0x
Q3: 3.13x
Average -25 pts over 3 years

In 2023, the interest coverage of ACHAT LOCATION MARQUE AFONSO (-8.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 92 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

92 436 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

35 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

32 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

8 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
ACHAT LOCATION MARQUE AFONSO

Positioning of ACHAT LOCATION MARQUE AFONSO in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ACHAT LOCATION MARQUE AFONSO is estimated at 176 536 € (range 63 236€ - 435 640€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2023
80 tx
63k€ 176k€ 435k€
176 536 € Range: 63 236€ - 435 640€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 021 955 € × 0.28x
Estimation 285 903 €
102 808€ - 703 163€
Net Income Multiple 20%
5 317 € × 2.3x
Estimation 12 487 €
3 879€ - 34 357€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare ACHAT LOCATION MARQUE AFONSO with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about ACHAT LOCATION MARQUE AFONSO

What is the revenue of ACHAT LOCATION MARQUE AFONSO ?

The revenue of ACHAT LOCATION MARQUE AFONSO in 2023 is 1.0 M€.

Is ACHAT LOCATION MARQUE AFONSO profitable?

Yes, ACHAT LOCATION MARQUE AFONSO generated a net profit of 5 k€ in 2023.

Where is the headquarters of ACHAT LOCATION MARQUE AFONSO ?

The headquarters of ACHAT LOCATION MARQUE AFONSO is located in ETIOLLES (91450), in the department Essonne.

Where to find the tax return of ACHAT LOCATION MARQUE AFONSO ?

The tax return of ACHAT LOCATION MARQUE AFONSO 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 ACHAT LOCATION MARQUE AFONSO operate?

ACHAT LOCATION MARQUE AFONSO operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.