SIREN : 807684139
AF HOLDING is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 527 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 526 863 € | 455 226 € | 342 599 € | 309 014 € | 232 105 € |
| Net income | 366 858 € | 604 164 € | 28 861 € | 246 617 € | 300 416 € |
| EBITDA | -9 172 € | 44 359 € | 35 430 € | -12 929 € | 27 100 € |
| Net margin | 69.6% | 132.7% | 8.4% | 79.8% | 129.4% |
In 2023, AF HOLDING achieves revenue of 527 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2022, growth of +16% (455 k€ -> 527 k€). After deducting consumption (0 €), gross margin stands at 527 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 -9 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -121%, reducing margin by 11.5 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 367 k€, i.e. 69.6% of revenue. This profit can be retained or distributed to shareholders.
526 863 €
526 863 €
-9 172 €
26 190 €
366 858 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
139.573%
41.153%
69.823%
8.567
21.8%
In 2023, the debt ratio of AF HOLDING (139.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AF HOLDING (41.1%) 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 2023, the repayment capacity of AF HOLDING (8.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5224.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5224.819
-2263.737
In 2023, the liquidity ratio of AF HOLDING (5224.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AF HOLDING (-2263.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 120 days of revenue, i.e. 176 k€ to permanently finance. Over 2016-2023, WCR increased by +237%, requiring additional financing.
176 273 €
58 j
30 j
0 j
120 j
Based on 77 transactions of similar company sales
in 2023,
the value of AF HOLDING is estimated at
1 097 502 €
(range 509 736€ - 2 004 798€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 HOLDING with other companies in the same sector:
The revenue of AF HOLDING in 2023 is 527 k€.
Yes, AF HOLDING generated a net profit of 367 k€ in 2023.
The headquarters of AF HOLDING is located in PARIS (75018), in the department Paris.
The tax return of AF HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.