SIREN : 838584266
AF2S is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in LES SABLES-D'OLONNE (85100), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 047 807 € | 855 409 € | 904 681 € | 794 348 € |
| Net income | -216 402 € | 46 613 € | 127 353 € | 115 459 € | 130 776 € | 57 412 € |
| EBITDA | N/C | N/C | 190 416 € | 176 342 € | 203 521 € | 83 892 € |
| Net margin | N/C | N/C | 12.2% | 13.5% | 14.5% | 7.2% |
In 2024, AF2S records a net loss of 216 k€. This deficit will reduce equity on the balance sheet.
-216 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.736%
52.489%
20.2%
In 2024, the debt ratio of AF2S (35.74) 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 2024, the financial autonomy of AF2S (52.5%) 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 2022, the repayment capacity of AF2S (1.89) 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 246.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.174
In 2024, the liquidity ratio of AF2S (246.17) 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 2022, the interest coverage of AF2S (2.2x) 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.
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Compare AF2S with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AF2S in 2022 is 1.0 M€.
AF2S recorded a net loss in 2024.
The headquarters of AF2S is located in LES SABLES-D'OLONNE (85100), in the department Vendee.
The tax return of AF2S 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).
AF2S operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.