SIREN : 484322458
AF2C CONSULTING is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in SOIGNOLLES-EN-BRIE (77111), this company of category PME shows in 2023 a revenue of 40 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 | 2023 |
|---|---|
| Revenue | 40 221 € |
| Net income | 67 € |
| EBITDA | 10 428 € |
| Net margin | 0.2% |
In 2023, AF2C CONSULTING achieves revenue of 40 k€. After deducting consumption (0 €), gross margin stands at 40 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 10 k€, representing 25.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
40 221 €
40 221 €
10 428 €
111 €
67 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.912%
37.158%
24.226%
3.822
40.1%
In 2023, the debt ratio of AF2C CONSULTING (145.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of AF2C CONSULTING (37.2%) 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 2023, the repayment capacity of AF2C CONSULTING (3.82) 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 689.87. 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 4.9x. Financial charges are adequately covered by operations.
689.872
4.948
In 2023, the liquidity ratio of AF2C CONSULTING (689.87) 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 AF2C CONSULTING (5.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash.
-887 €
0 j
42 j
0 j
-8 j
Based on 134 transactions of similar company sales (all years), the value of AF2C CONSULTING is estimated at 15 657 € (range 5 550€ - 38 047€). With an EBITDA of 10 428€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 AF2C CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AF2C CONSULTING in 2023 is 40 k€.
Yes, AF2C CONSULTING generated a net profit of 67€ in 2023.
The headquarters of AF2C CONSULTING is located in SOIGNOLLES-EN-BRIE (77111), in the department Seine-et-Marne.
The tax return of AF2C CONSULTING 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).
AF2C CONSULTING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.