SIREN : 798685764
AF PARTICIPATIONS is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 160 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 000 € | 160 000 € | 160 000 € | 160 000 € | 160 000 € | 160 000 € | 160 000 € | 160 000 € | 160 000 € | 160 000 € |
| Net income | 205 272 € | 176 910 € | 79 149 € | 94 135 € | 191 904 € | 70 966 € | 96 624 € | 115 991 € | 107 174 € | 99 285 € |
| EBITDA | -7 282 € | 19 € | 4 024 € | 14 545 € | 9 150 € | -380 € | 30 324 € | 55 555 € | 60 762 € | 57 804 € |
| Net margin | 128.3% | 110.6% | 49.5% | 58.8% | 119.9% | 44.4% | 60.4% | 72.5% | 67.0% | 62.1% |
In 2025, AF PARTICIPATIONS achieves revenue of 160 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 160 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 -7 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -38426%, reducing margin by 4.6 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 205 k€, i.e. 128.3% of revenue. This profit can be retained or distributed to shareholders.
160 000 €
160 000 €
-7 282 €
-19 867 €
205 272 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 134.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.562%
95.926%
134.614%
0.091
18.9%
In 2025, the debt ratio of AF PARTICIPATIONS (1.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AF PARTICIPATIONS (95.9%) 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.
In 2025, the repayment capacity of AF PARTICIPATIONS (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 528.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
528.193
-26.504
In 2025, the liquidity ratio of AF PARTICIPATIONS (528.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of AF PARTICIPATIONS (-26.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 333 days of revenue, i.e. 148 k€ to permanently finance. Over 2016-2025, WCR increased by +894%, requiring additional financing.
147 894 €
30 j
39 j
0 j
333 j
Based on 173 transactions of similar company sales (all years), the value of AF PARTICIPATIONS is estimated at 326 272 € (range 116 939€ - 865 994€). 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 173 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AF PARTICIPATIONS in 2025 is 160 k€.
Yes, AF PARTICIPATIONS generated a net profit of 205 k€ in 2025.
The headquarters of AF PARTICIPATIONS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of AF PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.