SIREN : 902970649
AF GROUP is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2024 a revenue of 90 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 90 167 € | 61 600 € | 506 831 € |
| Net income | 202 075 € | 102 660 € | 111 946 € |
| EBITDA | -1 388 € | 1 757 € | 14 607 € |
| Net margin | 224.1% | 166.7% | 22.1% |
In 2024, AF GROUP achieves revenue of 90 k€. Revenue is declining over the period 2022-2024 (CAGR: -57.8%). Vs 2023, growth of +46% (62 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 -1 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -179%, reducing margin by 4.4 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 202 k€, i.e. 224.1% of revenue. This profit can be retained or distributed to shareholders.
90 167 €
90 167 €
-1 388 €
-1 392 €
202 075 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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). Cash flow represents 224.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.795%
0.768%
224.112%
0.0
In 2024, the debt ratio of AF GROUP (0.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AF GROUP (0.8%) 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 2024, the repayment capacity of AF GROUP (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 223.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.94
0.0
In 2024, the liquidity ratio of AF GROUP (223.94) 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.
In 2024, the interest coverage of AF GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 33 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 76 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
19 140 €
141 j
108 j
0 j
76 j
Based on 103 transactions of similar company sales in 2024, the value of AF GROUP is estimated at 788 954 € (range 273 620€ - 2 110 657€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 AF GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AF GROUP in 2024 is 90 k€.
Yes, AF GROUP generated a net profit of 202 k€ in 2024.
The headquarters of AF GROUP is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of AF GROUP 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).
AF GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.