Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

AF4F : revenue, balance sheet and financial ratios

AF4F is a French company founded 9 years ago, specialized in the sector Commerce de détail de boissons en magasin spécialisé. Based in DINAN (22100), this company of category PME shows in 2023 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-20

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, AF4F posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - AF4F (SIREN 830294195)
Indicator 2023
Revenue N/C
Net income 42 167 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AF4F generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 167 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. This ratio is slightly less favorable than the sector median (35.5%). Financial autonomy (= Equity / Total assets x 100) reaches 34%. This ratio is more favorable than the sector median (31.4%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.45%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.75%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.5%

Solvency indicators evolution
AF4F

Sector positioning

Debt ratio
104.45% 2023
Q1: 3.85%
Med: 35.5%
Q3: 143.08%
Average

In 2023, the debt ratio of AF4F (104.5%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.75% 2023
Q1: 11.95%
Med: 31.38%
Q3: 53.88%
Good

In 2023, the financial autonomy of AF4F (33.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.84. This ratio is slightly less favorable than the sector median (2.1).

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1.84

Liquidity indicators evolution
AF4F

Sector positioning

Liquidity ratio
1.84 2023
Q1: 1.31
Med: 2.1
Q3: 3.6
Average

In 2023, the liquidity ratio of AF4F (1.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AF4F in its sector

Comparison with sector Commerce de détail de boissons en magasin spécialisé

Valuation estimate

Based on 154 transactions of similar company sales (all years), the value of AF4F is estimated at 282 292 € (range 130 217€ - 657 361€). 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.

Estimated enterprise value 2023
154 transactions
130k€ 282k€ 657k€
282 292 € Range: 130 217€ - 657 361€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 167 € × 6.7x = 282 293 €
Range: 130 217€ - 657 362€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 154 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de boissons en magasin spécialisé)

Compare AF4F with other companies in the same sector:

Top companies in Commerce de détail de boissons en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de boissons en magasin spécialisé:

Top companies in Cotes-d'Armor

Largest companies by revenue in the department Cotes-d'Armor:

Frequently asked questions about AF4F

What is the revenue of AF4F ?

The revenue of AF4F is not publicly disclosed (confidential accounts filed with INPI).

Is AF4F profitable?

Yes, AF4F generated a net profit of 42 k€ in 2023.

Where is the headquarters of AF4F ?

The headquarters of AF4F is located in DINAN (22100), in the department Cotes-d'Armor.

Where to find the tax return of AF4F ?

The tax return of AF4F 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).

In which sector does AF4F operate?

AF4F operates in the sector Commerce de détail de boissons en magasin spécialisé (NAF code 47.25Z). See the 'Sector positioning' section above to compare the company with its competitors.