SIREN : 797805132
AF PRESTATIONS is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLEMOMBLE (93250), this company of category PME shows in 2021 a revenue of 766 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 765 563 € | 700 906 € | 564 546 € | 596 833 € | 776 506 € | 721 537 € |
| Net income | 569 535 € | 416 781 € | 317 747 € | 276 188 € | 268 835 € | 250 771 € |
| EBITDA | 572 009 € | 419 454 € | 319 907 € | 268 380 € | 277 587 € | 292 074 € |
| Net margin | 74.4% | 59.5% | 56.3% | 46.3% | 34.6% | 34.8% |
In 2021, AF PRESTATIONS achieves revenue of 766 k€. Revenue is growing positively over 6 years (CAGR: +1.0%). Vs 2019: +9%. After deducting consumption (0 €), gross margin stands at 766 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 572 k€, representing 74.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 570 k€, i.e. 74.4% of revenue. This profit can be retained or distributed to shareholders.
765 563 €
765 563 €
572 009 €
574 110 €
569 535 €
74.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.446%
45.976%
74.079%
0.724
24.8%
In 2021, the debt ratio of AF PRESTATIONS (71.45) 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 2021, the financial autonomy of AF PRESTATIONS (46.0%) 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.
In 2021, the repayment capacity of AF PRESTATIONS (0.72) 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 467.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
467.206
0.687
In 2021, the liquidity ratio of AF PRESTATIONS (467.21) 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 2021, the interest coverage of AF PRESTATIONS (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 481 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 399 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 476 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2015-2021, WCR increased by +223%, requiring additional financing.
1 012 947 €
481 j
82 j
0 j
476 j
Based on 173 transactions of similar company sales (all years), the value of AF PRESTATIONS is estimated at 1 472 613 € (range 447 032€ - 3 187 895€). With an EBITDA of 572 009€, the sector multiple of 3.4x is applied. 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 PRESTATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AF PRESTATIONS in 2021 is 766 k€.
Yes, AF PRESTATIONS generated a net profit of 570 k€ in 2021.
The headquarters of AF PRESTATIONS is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of AF PRESTATIONS 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 PRESTATIONS 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.