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

AF FORMATION : revenue, balance sheet and financial ratios

AF FORMATION is a French company founded 4 years ago, specialized in the sector Autres enseignements. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2022 a net income positive of 515 k€. 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

Financial history - AF FORMATION (SIREN 913510129)
Indicator 2022
Revenue N/C
Net income 514 534 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AF FORMATION generates positive net income of 515 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

514 534 €

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Chart evolution

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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 12%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.687%

Financial autonomy (2022) ?
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

63.002%

Asset age ratio (2022) ?
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

86.2%

Solvency indicators evolution
AF FORMATION

Sector positioning

Debt ratio
11.69 2022
2022
Q1: 0.0
Med: 2.65
Q3: 51.82
Average

In 2022, the debt ratio of AF FORMATION (11.69) 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
63.0% 2022
2022
Q1: 0.02%
Med: 23.92%
Q3: 55.79%
Excellent

In 2022, the financial autonomy of AF FORMATION (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

155.078

Liquidity indicators evolution
AF FORMATION

Sector positioning

Liquidity ratio
155.08 2022
2022
Q1: 115.66
Med: 209.65
Q3: 396.23
Average

In 2022, the liquidity ratio of AF FORMATION (155.08) 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 AF FORMATION in its sector

Comparison with sector Autres enseignements

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 537 752€ to 10 378 699€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1537k€ 5080k€ 10378k€
5 080 505 € Range: 1 537 752€ - 10 378 699€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Autres enseignements)

Compare AF FORMATION with other companies in the same sector:

Frequently asked questions about AF FORMATION

What is the revenue of AF FORMATION ?

The revenue of AF FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is AF FORMATION profitable?

Yes, AF FORMATION generated a net profit of 515 k€ in 2022.

Where is the headquarters of AF FORMATION ?

The headquarters of AF FORMATION is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of AF FORMATION ?

The tax return of AF FORMATION 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 AF FORMATION operate?

AF FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.